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
$412M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.74M
3
+$2.45M
4
PLTR icon
Palantir
PLTR
+$1.76M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.61M

Top Sells

1
+$5.75M
2
+$4.16M
3
+$2.36M
4
TXT icon
Textron
TXT
+$2.1M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

1 Technology 31.61%
2 Healthcare 14.17%
3 Consumer Discretionary 12.13%
4 Communication Services 9.22%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.08%
8,000
127
$316K 0.08%
5,050
128
$300K 0.07%
2,725
-4,835
129
$292K 0.07%
+2,700
130
$278K 0.07%
8,000
-2,800
131
$273K 0.07%
3,000
132
$265K 0.06%
530
-15
133
$257K 0.06%
+2,516
134
$255K 0.06%
+700
135
$206K 0.05%
7,500
136
$200K 0.05%
+13,000
137
$97K 0.02%
+14,200
138
$65K 0.02%
+16,000
139
– –
-5,416
140
– –
-1,190
141
– –
-6,415
142
– –
-7,834
143
– –
-20,424
144
– –
-8,015
145
– –
-865
146
– –
-19,983
147
– –
-7,695
148
– –
-15,000
149
– –
-5,958
150
– –
-2,270
3 4 5
6
7