MAM

Morse Asset Management Portfolio holdings

AUM $500M
1-Year Est. Return 39.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.9%
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
+$2.74M
2
+$2.5M
3
+$1.99M
4
NEWR
New Relic, Inc.
NEWR
+$1.66M
5
ATVI
Activision Blizzard
ATVI
+$1.44M

Top Sells

1
+$2.55M
2
+$1.94M
3
+$1.7M
4
TPR icon
Tapestry
TPR
+$1.64M
5
CELG
Celgene Corp
CELG
+$1.31M

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
126
$213K 0.06%
+1,300
127
$210K 0.06%
+7,150
128
$203K 0.06%
+3,877
129
$201K 0.06%
1,500
130
$169K 0.05%
3,150
131
$167K 0.05%
24,000
+6,000
132
$138K 0.04%
+10,000
133
$121K 0.03%
14,000
134
– –
-11,250
135
– –
-6,750
136
– –
-25,020
137
– –
-7,700
138
– –
-2,300
139
– –
-6,300
140
– –
-15,400
2 3 4 5
6