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
$296M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.62M
3
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$993K
5
FCX icon
Freeport-McMoran
FCX
+$801K

Top Sells

1
+$2.22M
2
+$2.09M
3
+$1.79M
4
LHX icon
L3Harris
LHX
+$1.7M
5
ACLS icon
Axcelis
ACLS
+$1.54M

Sector Composition

1 Technology 27.43%
2 Healthcare 17.42%
3 Consumer Discretionary 11.27%
4 Industrials 8.52%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.08%
4,100
-3,990
127
$224K 0.08%
+18,000
128
$216K 0.07%
575
129
$77K 0.03%
+10,428
130
– –
-4,250
131
– –
-5,500
132
– –
-6,150
133
– –
-9,300
134
– –
-2,500
135
– –
-11,795
136
– –
-10,000
137
– –
-4,800
138
– –
-22,465
139
– –
-6,400
140
– –
-5,650
141
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-5,584
142
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-4,077
143
– –
-38,088
144
– –
-3,799
145
– –
-9,075
146
– –
-12,300
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6