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
201
$40K 0.01%
391
202
$39.1K 0.01%
+2,000
203
$36.5K 0.01%
250
-50
204
$35.8K 0.01%
+2,600
205
$35.5K 0.01%
360
206
$35.4K 0.01%
569
207
$34.9K 0.01%
999
-428
208
$34.4K 0.01%
155
209
$33.8K 0.01%
+100
210
$33.3K 0.01%
177
-2
211
$33K 0.01%
371
+24
212
$32.9K 0.01%
208
+119
213
$30.5K 0.01%
+128
214
$26K 0.01%
1,665
-217
215
$25.5K 0.01%
4,515
-19,886
216
$22.5K 0.01%
170
+70
217
$19.5K ﹤0.01%
10
218
$18.1K ﹤0.01%
251
-25
219
$17.6K ﹤0.01%
68
-3,009
220
$17.5K ﹤0.01%
244
+124
221
$17.1K ﹤0.01%
195
+160
222
$16.8K ﹤0.01%
320
+20
223
$16.8K ﹤0.01%
299
-255
224
$16.7K ﹤0.01%
95
-5
225
$16.3K ﹤0.01%
1,297
-955
7 8
9
10 11