MAM

Must Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 22.53%
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.93M
3
+$4.39M
4
PRCH icon
Porch Group
PRCH
+$3.28M
5
MYO icon
Myomo
MYO
+$2.28M

Top Sells

1
+$18.4M
2
+$12.9M
3
+$6.99M
4
ROKU icon
Roku
ROKU
+$4.76M
5
WORK
Slack Technologies, Inc.
WORK
+$4.26M

Sector Composition

1 Technology 55.36%
2 Communication Services 21.86%
3 Healthcare 10.52%
4 Consumer Discretionary 8.9%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.43%
13,639
-105,346
27
$468K 0.37%
21,848
28
$284K 0.22%
+3,717
29
$275K 0.22%
1,571
30
$253K 0.2%
1,361
31
$222K 0.17%
14,105
-232,621
32
$111K 0.09%
+10,986
33
$55K 0.04%
37,521
34
– –
-57
35
– –
-6,516
36
– –
-4,405
37
– –
-25,085
38
– –
-62,076
39
– –
-10,533
40
– –
-3,827,356
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