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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.6M
3
+$18.4M
4
FSLY icon
Fastly
FSLY
+$14.9M
5
API
Agora
API
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 63.34%
2 Consumer Discretionary 13.48%
3 Healthcare 10.06%
4 Communication Services 8.73%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 16.89%
+444,809
2
$19.6M 13.98%
+570,667
3
$18.4M 13.16%
+3,827,356
4
$14.9M 10.67%
+165,247
5
$13.6M 9.74%
+349,140
6
$8.38M 5.99%
+24,745
7
$6.65M 4.75%
+154,231
8
$6.16M 4.4%
+95,397
9
$5.04M 3.6%
+118,985
10
$4.04M 2.89%
+246,726
11
$1.93M 1.38%
+39,033
12
$1.92M 1.37%
+44,216
13
$1.86M 1.33%
+29,561
14
$1.71M 1.22%
+118,575
15
$1.69M 1.21%
+62,076
16
$1.54M 1.1%
+25,085
17
$1.46M 1.04%
+34,250
18
$1.16M 0.83%
+14,995
19
$1.1M 0.78%
+97,127
20
$966K 0.69%
+11,107
21
$855K 0.61%
+12,733
22
$657K 0.47%
+4,605
23
$576K 0.41%
+15,713
24
$444K 0.32%
+21,848
25
$349K 0.25%
+57
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