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
$396M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.91M
3
+$1.83M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.83M
5
WGS icon
GeneDx Holdings
WGS
+$1.77M

Top Sells

1
+$3.54M
2
+$2.77M
3
+$2.62M
4
IRM icon
Iron Mountain
IRM
+$2.45M
5
AMD icon
Advanced Micro Devices
AMD
+$2.38M

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
176
$81.5K 0.02%
334
177
$79.5K 0.02%
1,685
+575
178
$79.4K 0.02%
500
-2,800
179
$77.5K 0.02%
911
+41
180
$76.7K 0.02%
200
181
$76.5K 0.02%
2,308
-43
182
$75.7K 0.02%
1,000
183
$68.8K 0.02%
1,000
184
$65.3K 0.02%
448
-2
185
$63.5K 0.02%
200
-150
186
$62.9K 0.02%
+600
187
$62.7K 0.02%
2,750
188
$60K 0.02%
435
+410
189
$59K 0.01%
1,968
190
$58.6K 0.01%
570
-2,385
191
$55.1K 0.01%
500
192
$52.2K 0.01%
389
-79
193
$50.5K 0.01%
741
-151
194
$47.2K 0.01%
300
195
$46.8K 0.01%
1,000
196
$44K 0.01%
1,000
-1,500
197
$42.7K 0.01%
175
198
$42.2K 0.01%
400
199
$41.2K 0.01%
241
200
$40.8K 0.01%
214
6 7
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