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
$142M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$10.3M
3 +$6.21M
4
MYO icon
Myomo
MYO
+$2.77M
5
FSLY icon
Fastly
FSLY
+$2.73M

Top Sells

1 +$5.27M
2 +$4.59M
3 +$1.55M
4
LEAF
Leaf Group Ltd.
LEAF
+$1.42M
5
ROKU icon
Roku
ROKU
+$1.29M

Sector Composition

1 Technology 55.34%
2 Communication Services 18.89%
3 Consumer Discretionary 14.95%
4 Healthcare 8.14%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37M 26.1%
863,414
+275,441
2
$21.3M 15.02%
419,212
+8,406
3
$17.7M 12.49%
3,308,889
+1,922,051
4
$15.2M 10.73%
348,916
+19,651
5
$10.3M 7.28%
237,686
+143,087
6
$6.24M 4.4%
103,264
+45,186
7
$4.85M 3.42%
79,259
-74,972
8
$4.72M 3.33%
424,653
+249,396
9
$3.4M 2.4%
66,200
10
$2.89M 2.04%
6,552
-2,920
11
$2.64M 1.86%
39,033
12
$2.64M 1.86%
432,307
-116,904
13
$2.07M 1.46%
+34,929
14
$1.35M 0.95%
160,266
+63,139
15
$1.24M 0.87%
+5,945
16
$1M 0.71%
12,733
17
$993K 0.7%
14,287
18
$967K 0.68%
4,213
19
$931K 0.66%
15,713
20
$642K 0.45%
5,963
-9,032
21
$566K 0.4%
6,779
-4,328
22
$450K 0.32%
21,848
23
$425K 0.3%
12,596
-11,896
24
$387K 0.27%
1,956
-843
25
$303K 0.21%
+13,677