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
101
$447K 0.12%
2,856
102
$442K 0.12%
23,300
-11,150
103
$403K 0.11%
5,973
-153
104
$389K 0.11%
5,350
-325
105
$370K 0.1%
4,935
+25
106
$361K 0.1%
3,025
-600
107
$358K 0.1%
+8,000
108
$336K 0.09%
3,999
109
$335K 0.09%
1,940
-100
110
$328K 0.09%
3,080
111
$324K 0.09%
7,900
+200
112
$322K 0.09%
+2,355
113
$316K 0.09%
4,650
-24,270
114
$286K 0.08%
15,800
-10,152
115
$269K 0.07%
8,933
-1,051
116
$257K 0.07%
+500
117
$253K 0.07%
+995
118
$246K 0.07%
6,287
119
$242K 0.07%
1,600
120
$238K 0.07%
+8,335
121
$231K 0.06%
1,214
+120
122
$228K 0.06%
+3,000
123
$222K 0.06%
1,517
124
$216K 0.06%
1,875
-25
125
$216K 0.06%
+3,200
2 3 4
5
6