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
76
$1.12M 0.28%
606
+178
77
$1.1M 0.28%
4,105
+65
78
$1.08M 0.27%
8,533
-4,257
79
$973K 0.25%
13,590
+90
80
$953K 0.24%
3,050
-300
81
$930K 0.23%
46,500
82
$927K 0.23%
10,208
-3,269
83
$911K 0.23%
187,464
+28,645
84
$862K 0.22%
+20,950
85
$858K 0.22%
7,069
+4,959
86
$858K 0.22%
5,033
-220
87
$846K 0.21%
5,525
+5,475
88
$845K 0.21%
11,135
89
$786K 0.2%
26,700
90
$770K 0.19%
3,382
+682
91
$768K 0.19%
811
+428
92
$707K 0.18%
3,835
+305
93
$682K 0.17%
8,797
-238
94
$671K 0.17%
2,197
+737
95
$664K 0.17%
9,110
+9,060
96
$655K 0.17%
+2,441
97
$635K 0.16%
+12,200
98
$630K 0.16%
2,569
+420
99
$630K 0.16%
11,028
-34
100
$607K 0.15%
38,028
+7,118
2 3
4
5 6