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
$155M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$6.05M
3 +$3.56M
4
REAL icon
The RealReal
REAL
+$2.95M
5
KLR
Kaleyra, Inc.
KLR
+$2.92M

Top Sells

1 +$3.4M
2 +$1.34M
3 +$1.2M
4
BABA icon
Alibaba
BABA
+$967K
5
ROKU icon
Roku
ROKU
+$724K

Sector Composition

1 Technology 54.2%
2 Consumer Discretionary 20.32%
3 Communication Services 17.35%
4 Healthcare 6.07%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.3M 23.47%
939,163
+75,749
2
$20.2M 13.05%
736,612
+498,926
3
$19.3M 12.48%
433,159
+13,947
4
$16M 10.39%
322,058
-26,858
5
$13.2M 8.53%
3,503,853
+194,964
6
$6.05M 3.92%
+936,462
7
$5.05M 3.27%
443,695
+19,042
8
$4.07M 2.64%
103,264
9
$3.56M 2.3%
+283,212
10
$3.24M 2.1%
244,692
+222,844
11
$2.52M 1.63%
35,090
-3,943
12
$2.38M 1.54%
+22,015
13
$2.25M 1.45%
112,233
+99,637
14
$2.17M 1.41%
432,307
15
$2.1M 1.36%
42,165
+7,236
16
$2.04M 1.32%
+200,940
17
$1.73M 1.12%
207,114
+46,848
18
$1.26M 0.82%
4,162
-2,390
19
$1.24M 0.8%
33,711
-32,489
20
$1.16M 0.75%
7,641
+1,696
21
$983K 0.64%
17,773
-61,486
22
$875K 0.57%
14,287
23
$825K 0.53%
+67,866
24
$722K 0.47%
+6,008
25
$641K 0.41%
12,733