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
151
$152K 0.04%
270
-16
152
$149K 0.04%
900
153
$145K 0.04%
802
+125
154
$145K 0.04%
2,500
-164
155
$145K 0.04%
+253
156
$142K 0.04%
+3,500
157
$134K 0.03%
3,240
+22
158
$129K 0.03%
857
+1
159
$128K 0.03%
236
160
$127K 0.03%
11,700
-113
161
$126K 0.03%
469
+431
162
$124K 0.03%
4,258
-2,502
163
$121K 0.03%
259
+1
164
$117K 0.03%
+2,423
165
$115K 0.03%
2,602
+202
166
$115K 0.03%
3,525
+200
167
$114K 0.03%
326
+48
168
$112K 0.03%
3,585
-59,348
169
$111K 0.03%
3,228
+23
170
$107K 0.03%
290
171
$106K 0.03%
+400
172
$103K 0.03%
+5,800
173
$101K 0.03%
2,201
+2,200
174
$93.2K 0.02%
3,268
+2,268
175
$93.2K 0.02%
850
-275
5 6
7
8 9