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
126
$293K 0.07%
495
+245
127
$281K 0.07%
630
-1,828
128
$276K 0.07%
538
+8
129
$263K 0.07%
13,100
+500
130
$253K 0.06%
700
131
$252K 0.06%
657
-6,104
132
$250K 0.06%
6,052
+2,238
133
$244K 0.06%
2,937
+2,461
134
$242K 0.06%
1,917
-4,309
135
$240K 0.06%
3,000
136
$238K 0.06%
+4,455
137
$236K 0.06%
14,050
138
$234K 0.06%
2,375
-100
139
$234K 0.06%
4,600
-1,025
140
$231K 0.06%
4,769
+999
141
$229K 0.06%
1,786
-128
142
$223K 0.06%
7,500
143
$212K 0.05%
+6,395
144
$198K 0.05%
+1,500
145
$198K 0.05%
1,127
+345
146
$192K 0.05%
5,000
+1,000
147
$183K 0.05%
1,500
148
$176K 0.04%
2,050
-25,460
149
$173K 0.04%
8,700
+1,400
150
$155K 0.04%
990
4 5
6
7 8