MAM

Must Asset Management Portfolio holdings

AUM $40.9M
This Quarter Return
+12.13%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$19.1M
Cap. Flow %
-14.99%
Top 10 Hldgs %
83.74%
Holding
40
New
9
Increased
3
Reduced
9
Closed
7

Top Buys

1
NYT icon
New York Times
NYT
$16.8M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$9.93M
3
ID
PARTS iD, Inc.
ID
$4.39M
4
PRCH icon
Porch Group
PRCH
$3.28M
5
MYO icon
Myomo
MYO
$2.28M

Top Sells

1
GME icon
GameStop
GME
$18.4M
2
API
Agora
API
$12.9M
3
FSLY icon
Fastly
FSLY
$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 Shares
Change % 		Capital Flow
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
$552K 0.43%
13,639
-105,346
-89% -$4.26M
REAL icon
27
The RealReal
REAL
$879M
$468K 0.37%
21,848
– –
FMX icon
28
Fomento Económico Mexicano
FMX
$30.1B
$284K 0.22%
+3,717
New +$284K
TDOC icon
29
Teladoc Health
TDOC
$1.37B
$275K 0.22%
1,571
– –
DIS icon
30
Walt Disney
DIS
$213B
$253K 0.2%
1,361
– –
SHSP
31
DELISTED
SharpSpring, Inc.
SHSP
$222K 0.17%
14,105
-232,621
-94% -$3.66M
LVOX
32
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$111K 0.09%
+10,986
New +$111K
CSLT
33
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$55K 0.04%
37,521
– –
AEYE icon
34
AudioEye
AEYE
$159M
– –
-62,076
Closed -$1.69M
DBX icon
35
Dropbox
DBX
$7.84B
– –
-10,533
Closed -$238K
GME icon
36
GameStop
GME
$10B
– –
-956,839
Closed -$18.4M
OTRK
37
DELISTED
Ontrak
OTRK
– –
-5,085
Closed -$349K
PARA
38
DELISTED
Paramount Global Class B
PARA
– –
-6,516
Closed -$240K
ZYME icon
39
Zymeworks
ZYME
$1.12B
– –
-4,405
Closed -$214K
OSH
40
DELISTED
Oak Street Health, Inc.
OSH
– –
-25,085
Closed -$1.54M
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