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
$155M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.05M
3
+$3.56M
4
REAL icon
The RealReal
REAL
+$2.95M
5
KLR
Kaleyra, Inc.
KLR
+$2.92M

Top Sells

1
+$3.4M
2
+$1.34M
3
+$1.2M
4
BABA icon
Alibaba
BABA
+$967K
5
ROKU icon
Roku
ROKU
+$724K

Sector Composition

1 Technology 54.2%
2 Consumer Discretionary 20.32%
3 Communication Services 17.35%
4 Healthcare 6.07%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.37%
+23,320
27
$520K 0.34%
6,779
28
$459K 0.3%
+43,003
29
$450K 0.29%
1,956
30
$440K 0.28%
10,016
-5,697
31
$344K 0.22%
+18,511
32
$330K 0.21%
+15,715
33
$295K 0.19%
+5,594
34
$271K 0.18%
+27,052
35
$253K 0.16%
6,388
36
$235K 0.15%
1,361
37
$203K 0.13%
1,391
38
$161K 0.1%
+20,711
39
$127K 0.08%
16,237
40
$71K 0.05%
10,986
41
– –
-4,213
42
– –
-5,963
43
– –
-13,677
44
– –
-1,571
45
– –
-12,964
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