MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+0.29%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(-9.8%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
26
New
11
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
InMode
INMD
|
$5.48M |
| 2 |
Noble Corp
NE
|
$3.99M |
| 3 |
Frontline
FRO
|
$1.05M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$796K |
| 5 |
Carvana
CVNA
|
$659K |
Top Sells
| 1 |
Progyny
PGNY
|
$8.38M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$2.77M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.4M |
| 4 |
The ONE Group
STKS
|
$1.02M |
| 5 |
IDT Corp
IDT
|
$814K |
Sector Composition
| 1 | Consumer Discretionary | 36.28% |
| 2 | Healthcare | 20.46% |
| 3 | Energy | 17.18% |
| 4 | Industrials | 13.52% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The ONE Group
STKS
$86.4M
| – | – |
-127,137
| Closed | -$1.02M |
|