MAM

Must Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.8M
3
+$14.6M
4
API
Agora
API
+$14.4M
5
GME icon
GameStop
GME
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 63.34%
2 Consumer Discretionary 13.48%
3 Healthcare 10.06%
4 Communication Services 8.73%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.23%
+1,571
27
$247K 0.18%
+1,361
28
$240K 0.17%
+6,516
29
$238K 0.17%
+10,533
30
$214K 0.15%
+4,405
31
$51K 0.04%
+37,521
1
2