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
$198M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$12.3M
3
+$10.1M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.1M
5
STKS icon
The ONE Group
STKS
+$3.38M

Top Sells

1
+$8.88M
2
+$5.02M
3
+$3.07M
4
NYT icon
New York Times
NYT
+$1.69M
5
HEPS
D-Market Electronic Services & Trading
HEPS
+$1.21M

Sector Composition

1 Consumer Discretionary 50.66%
2 Technology 22.65%
3 Communication Services 13.67%
4 Industrials 5.28%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48K 0.02%
16,500
-4,211
52
$34K 0.02%
10,986
53
$22K 0.01%
+1,185
54
– –
-12,119
55
– –
-6,779
56
– –
-1,361
57
– –
-56,844
58
– –
-1,391
59
– –
-18,511
1 2
3