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
$198M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$12.3M
3
+$10.1M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.1M
5
STKS icon
The ONE Group
STKS
+$3.38M

Top Sells

1
+$8.88M
2
+$5.02M
3
+$3.07M
4
NYT icon
New York Times
NYT
+$1.69M
5
HEPS
D-Market Electronic Services & Trading
HEPS
+$1.21M

Sector Composition

1 Consumer Discretionary 50.66%
2 Technology 22.65%
3 Communication Services 13.67%
4 Industrials 5.28%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.62%
203,936
27
$1.13M 0.57%
159,464
+120,172
28
$985K 0.5%
+28,812
29
$936K 0.47%
+49,143
30
$716K 0.36%
+6,894
31
$658K 0.33%
480,937
32
$550K 0.28%
207,114
33
$542K 0.27%
23,316
34
$525K 0.26%
4,047
+66
35
$503K 0.25%
+12,923
36
$500K 0.25%
43,177
37
$493K 0.25%
9,689
-8,084
38
$440K 0.22%
214,723
-236,734
39
$439K 0.22%
67,866
40
$397K 0.2%
2,764
-7,923
41
$327K 0.16%
12,733
42
$318K 0.16%
23,842
+522
43
$295K 0.15%
43,003
44
$238K 0.12%
10,016
45
$219K 0.11%
+2,765
46
$188K 0.09%
27,027
47
$184K 0.09%
676
48
$166K 0.08%
10,519
+2,724
49
$132K 0.07%
15,715
50
$121K 0.06%
16,237
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