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
1
$21.7M 5.47%
199,923
-4,334
2
$17.7M 4.47%
30,705
-282
3
$17.2M 4.35%
45,859
-1,697
4
$16.9M 4.28%
89,049
+1,100
5
$11.9M 3.01%
77,199
-6,737
6
$11.2M 2.82%
66,693
+346
7
$10.3M 2.61%
28,185
-177
8
$9.1M 2.3%
11,019
+281
9
$8.92M 2.25%
40,165
+555
10
$8.91M 2.25%
17,007
-957
11
$8.5M 2.14%
13,558
-46
12
$8.37M 2.11%
41,910
+4,856
13
$7.8M 1.97%
2,045
-504
14
$7.5M 1.89%
1,627
15
$7.32M 1.85%
14,788
-1,924
16
$6.9M 1.74%
10,157
+580
17
$6.61M 1.67%
70,860
+1,290
18
$6.51M 1.64%
13,988
+100
19
$6.31M 1.59%
6,672
+439
20
$6.28M 1.59%
52,842
-14,110
21
$5.46M 1.38%
9,965
+88
22
$5.3M 1.34%
31,087
-7,735
23
$5.18M 1.31%
37,815
+733
24
$5.14M 1.3%
9,652
+20
25
$5.14M 1.3%
99,214
+32,933
1
2 3 4 5