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
$44.2M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.73M
3
+$1.63M
4
IMAX icon
IMAX
IMAX
+$375K

Top Sells

1
+$31.5M
2
+$29.8M
3
+$17.9M
4
KLR
Kaleyra, Inc.
KLR
+$1.39M
5
TWLO icon
Twilio
TWLO
+$765K

Sector Composition

1 Consumer Discretionary 55.71%
2 Healthcare 26%
3 Technology 8.44%
4 Financials 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,849
27
– –
-25,080
28
– –
-12,537
29
– –
-1,185
30
– –
-4,173,509
31
– –
-376,891
32
– –
-1,818,425
1
2