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
$121M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.84M
3
+$2.04M
4
OPEN icon
Opendoor
OPEN
+$1.45M
5
AKA icon
a.k.a. Brands
AKA
+$947K

Top Sells

1
+$3.97M
2
+$3.28M
3
+$2.77M
4
KLR
Kaleyra, Inc.
KLR
+$2.26M
5
DIBS icon
1stdibs.com
DIBS
+$1.19M

Sector Composition

1 Consumer Discretionary 64.62%
2 Industrials 25.94%
3 Technology 2.87%
4 Consumer Staples 2.05%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$182K 0.15%
76,033
27
$141K 0.12%
20,003
28
$36K 0.03%
24,309
-135,284
29
$9K 0.01%
1,185
30
– –
-110,963
31
– –
-20,013
32
– –
-31,865
33
– –
-35,090
34
– –
-25,549
35
– –
-193,192
36
– –
-6,894
37
– –
-13,648
38
– –
-5,986
1
2