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
$187M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$8.2M
4
SRXH
SRX Health Solutions
SRXH
+$7.87M
5
PTON icon
Peloton Interactive
PTON
+$7.78M

Top Sells

1
+$5.22M
2
+$3.46M
3
+$450K
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$271K
5
HALO icon
Halozyme
HALO
+$253K

Sector Composition

1 Technology 40.24%
2 Consumer Discretionary 37.46%
3 Communication Services 11.59%
4 Consumer Staples 4.62%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.55%
207,114
27
$940K 0.5%
3,981
-181
28
$912K 0.49%
17,773
29
$741K 0.4%
+480,937
30
$695K 0.37%
67,866
31
$647K 0.35%
+23,316
32
$604K 0.32%
6,779
33
$483K 0.26%
12,733
34
$456K 0.24%
+39,292
35
$404K 0.22%
23,320
36
$346K 0.19%
10,016
37
$304K 0.16%
+429
38
$290K 0.16%
43,003
39
$284K 0.15%
+27,027
40
$266K 0.14%
7,795
+2,201
41
$233K 0.12%
+676
42
$218K 0.12%
+12,119
43
$212K 0.11%
1,361
44
$210K 0.11%
1,391
45
$208K 0.11%
15,715
46
$188K 0.1%
18,511
47
$108K 0.06%
20,711
48
$99K 0.05%
16,237
49
$54K 0.03%
10,986
50
– –
-6,388
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