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
$142M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$6.21M
4
MYO icon
Myomo
MYO
+$2.77M
5
FSLY icon
Fastly
FSLY
+$2.73M

Top Sells

1
+$5.27M
2
+$4.59M
3
+$1.55M
4
LEAF
Leaf Group Ltd.
LEAF
+$1.42M
5
ROKU icon
Roku
ROKU
+$1.29M

Sector Composition

1 Technology 55.34%
2 Communication Services 18.89%
3 Consumer Discretionary 14.95%
4 Healthcare 8.14%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.21%
6,388
-33,968
27
$280K 0.2%
1,391
-3,214
28
$269K 0.19%
1,571
29
$237K 0.17%
1,361
30
$219K 0.15%
12,964
-1,141
31
$133K 0.09%
+16,237
32
$92K 0.06%
10,986
33
– –
-3,717
34
– –
-314,035
35
– –
-37,521
36
– –
-13,639
37
– –
-228,876
1
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