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
101
$593K 0.15%
2,800
-350
102
$588K 0.15%
10,650
+2,025
103
$583K 0.15%
1,360
-20
104
$578K 0.15%
8,150
-750
105
$576K 0.15%
2,889
+121
106
$562K 0.14%
6,000
107
$561K 0.14%
45,412
+107
108
$530K 0.13%
8,355
109
$529K 0.13%
1,420
+10
110
$528K 0.13%
4,524
+100
111
$517K 0.13%
3,697
+747
112
$505K 0.13%
1,500
-2,314
113
$490K 0.12%
7,954
+3,331
114
$486K 0.12%
1,474
-1,505
115
$475K 0.12%
37,846
+74
116
$471K 0.12%
1,900
+105
117
$457K 0.12%
4,601
+151
118
$449K 0.11%
3,093
-302
119
$443K 0.11%
792
+1
120
$429K 0.11%
11,989
+704
121
$397K 0.1%
3,865
-21,420
122
$374K 0.09%
18,518
-396
123
$330K 0.08%
8,435
-1,600
124
$326K 0.08%
8,612
-4,954
125
$310K 0.08%
43,777
+2,998
3 4
5
6 7