MAM

Morse Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 41.02%
This Quarter Est. Return
1 Year Est. Return
+41.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.81M
3
+$1.71M
4
ARM icon
Arm
ARM
+$1.47M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.44M

Top Sells

1
+$3.05M
2
+$2.9M
3
+$2.34M
4
AMD icon
Advanced Micro Devices
AMD
+$2.2M
5
IRM icon
Iron Mountain
IRM
+$2.19M

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 14.26%
3 Financials 11.81%
4 Healthcare 11.63%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$497 ﹤0.01%
2
327
$476 ﹤0.01%
10
328
$446 ﹤0.01%
20
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$388 ﹤0.01%
14
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$304 ﹤0.01%
4
331
$216 ﹤0.01%
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$163 ﹤0.01%
10
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335
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$33 ﹤0.01%
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3
338
$21 ﹤0.01%
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$9 ﹤0.01%
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