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
$187M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$8.2M
4
SRXH
SRX Health Solutions
SRXH
+$7.87M
5
PTON icon
Peloton Interactive
PTON
+$7.78M

Top Sells

1
+$5.22M
2
+$3.46M
3
+$450K
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$271K
5
HALO icon
Halozyme
HALO
+$253K

Sector Composition

1 Technology 40.24%
2 Consumer Discretionary 37.46%
3 Communication Services 11.59%
4 Consumer Staples 4.62%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,956
52
– –
-27,052
1 2
3