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

Top Buys

1 +$26.6M
2 +$12.8M
3 +$11.5M
4
SRXH
SRX Health Solutions
SRXH
+$9.84M
5
CVNA icon
Carvana
CVNA
+$9.68M

Top Sells

1 +$5.35M
2 +$3.5M
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 30.14%
3 Communication Services 18.9%
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