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
1
$34.8M 18.64%
1,019,352
+80,189
2
$16.3M 8.74%
964,008
+227,396
3
$15.1M 8.11%
7,971,823
+7,035,361
4
$15M 8.04%
352,082
-81,077
5
$13.7M 7.31%
1,108,646
+825,434
6
$10.3M 5.52%
213,821
-108,237
7
$8.68M 4.65%
3,648,375
+144,522
8
$8.45M 4.52%
88,134
+82,126
9
$8.2M 4.39%
+35,191
10
$7.78M 4.17%
+209,273
11
$4.86M 2.6%
+21,685
12
$3.89M 2.08%
35,745
+13,730
13
$3.85M 2.06%
103,264
14
$3.3M 1.77%
461,551
+17,856
15
$3.07M 1.65%
56,844
+42,557
16
$3M 1.6%
+8,699
17
$2.85M 1.52%
245,332
+640
18
$2.83M 1.51%
83,153
+49,442
19
$2.29M 1.22%
131,737
+19,504
20
$1.69M 0.91%
203,936
+2,996
21
$1.69M 0.9%
35,090
22
$1.61M 0.86%
10,687
+3,046
23
$1.33M 0.71%
43,177
+1,012
24
$1.1M 0.59%
451,457
+19,150
25
$1.1M 0.59%
+87,216
1
2 3