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
26
$5.07M 1.28%
10,461
-94
27
$4.84M 1.22%
28,036
+432
28
$4.81M 1.22%
24,049
+2,908
29
$4.58M 1.16%
27,588
+3,837
30
$4.54M 1.15%
52,220
-5,176
31
$4.46M 1.13%
21,692
-183
32
$4.09M 1.03%
7,480
+771
33
$3.54M 0.89%
48,320
+305
34
$3.42M 0.86%
13,207
+2,896
35
$3.4M 0.86%
21,260
-473
36
$3.18M 0.8%
27,072
+7,060
37
$3.17M 0.8%
19,101
-861
38
$2.98M 0.75%
17,785
-5,483
39
$2.91M 0.73%
+17,052
40
$2.79M 0.71%
141,106
+11,194
41
$2.76M 0.7%
17,345
+6,020
42
$2.68M 0.68%
6,264
-35
43
$2.61M 0.66%
4,119
+2,264
44
$2.46M 0.62%
16,755
+298
45
$2.41M 0.61%
6,900
-61
46
$2.39M 0.6%
7,816
+16
47
$2.3M 0.58%
16,447
+1,716
48
$2.17M 0.55%
68,613
-1,830
49
$2.17M 0.55%
24,650
+1,845
50
$2.13M 0.54%
25,269
+3,747
1
2
3 4 5