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
51
$2.08M 0.53%
6,645
+2,844
52
$2.04M 0.52%
28,287
+4,914
53
$1.88M 0.47%
9,875
-650
54
$1.83M 0.46%
181,383
+33,553
55
$1.81M 0.46%
+20,411
56
$1.8M 0.45%
20,054
-2,150
57
$1.71M 0.43%
23,570
+2,300
58
$1.68M 0.42%
15,761
+13,727
59
$1.65M 0.42%
37,550
+1,200
60
$1.63M 0.41%
12,585
-1,660
61
$1.55M 0.39%
15,725
+62
62
$1.55M 0.39%
25,939
-4,873
63
$1.5M 0.38%
7,148
-165
64
$1.49M 0.38%
10,116
+4,425
65
$1.44M 0.36%
+76,135
66
$1.32M 0.33%
2,658
-129
67
$1.31M 0.33%
+10,047
68
$1.28M 0.32%
+8,736
69
$1.25M 0.32%
13,775
-12,340
70
$1.25M 0.32%
4,335
71
$1.23M 0.31%
21,350
-400
72
$1.21M 0.3%
9,908
+3,700
73
$1.19M 0.3%
28,380
+515
74
$1.14M 0.29%
3,246
+3,221
75
$1.14M 0.29%
18,720
-47,572
1 2
3
4 5