MAM

Morse Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.63M
3
+$2.14M
4
NEWR
New Relic, Inc.
NEWR
+$1.77M
5
ATVI
Activision Blizzard
ATVI
+$1.44M

Top Sells

1
+$2.78M
2
+$1.91M
3
+$1.76M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.65M
5
CELG
Celgene Corp
CELG
+$1.21M

Sector Composition

1 Consumer Discretionary 22.15%
2 Technology 20.3%
3 Industrials 15.81%
4 Healthcare 10.43%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.31%
23,555
-17,625
77
$1.09M 0.3%
12,845
-10,370
78
$1.04M 0.29%
11,307
-680
79
$1.01M 0.28%
22,000
+500
80
$998K 0.28%
5,085
+140
81
$984K 0.27%
36,876
-420
82
$928K 0.26%
534
-632
83
$928K 0.26%
6,312
84
$907K 0.25%
14,800
+6,750
85
$870K 0.24%
26,005
+65
86
$799K 0.22%
5,330
+180
87
$777K 0.22%
10,300
+300
88
$775K 0.22%
14,650
+326
89
$735K 0.2%
4,275
90
$680K 0.19%
9,860
-5,375
91
$678K 0.19%
5,622
-300
92
$668K 0.19%
10,900
+100
93
$622K 0.17%
13,088
+13
94
$620K 0.17%
10,319
-5,954
95
$588K 0.16%
15,100
+4,700
96
$582K 0.16%
5,445
+1,000
97
$542K 0.15%
6,753
-8,025
98
$516K 0.14%
+11,474
99
$480K 0.13%
5,619
-22,361
100
$451K 0.13%
5,390
-527
2 3
4
5 6