MAM

Must Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 22.53%
This Fund
S&P 500
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
+$16.3M
2
+$5.8M
3
+$2.4M
4
OPEN icon
Opendoor
OPEN
+$2.2M
5
AKA icon
a.k.a. Brands
AKA
+$1.43M

Top Sells

1
+$4.65M
2
+$4.04M
3
+$3.28M
4
ROKU icon
Roku
ROKU
+$2.77M
5
DIBS icon
1stdibs.com
DIBS
+$1.25M

Sector Composition

1 Consumer Discretionary 64.34%
2 Industrials 25.94%
3 Technology 2.87%
4 Consumer Staples 2.05%
5 Communication Services 2.02%
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
– –
-5,986
31
– –
-110,963
32
– –
-20,013
33
– –
-25,549
34
– –
-31,865
35
– –
-35,090
36
– –
-193,192
37
– –
-6,894
38
– –
-13,648
1
2