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
1
$39.6M 19.98%
321,091
+299,406
2
$21.7M 10.96%
1,021,799
+2,447
3
$17.1M 8.63%
7,447,018
-524,805
4
$16.8M 8.45%
133,153
+97,962
5
$10.5M 5.29%
976,539
+12,531
6
$10.4M 5.25%
654,465
+571,312
7
$10.1M 5.1%
+210,252
8
$8.31M 4.19%
177,756
-36,065
9
$7.39M 3.73%
89,652
+1,518
10
$5.94M 3%
209,002
-271
11
$4.29M 2.16%
410,082
+322,866
12
$4.09M 2.06%
2,898,874
-749,501
13
$4.08M 2.06%
497,369
-611,277
14
$4M 2.02%
109,299
-242,783
15
$3.08M 1.55%
55,757
+20,012
16
$2.76M 1.39%
4,162
+3,733
17
$2.58M 1.3%
11,345
+2,646
18
$2M 1.01%
254,765
+9,433
19
$1.84M 0.93%
103,264
20
$1.84M 0.93%
+10,939
21
$1.77M 0.89%
461,862
+311
22
$1.76M 0.89%
+12,537
23
$1.48M 0.75%
134,458
+2,721
24
$1.29M 0.65%
35,090
25
$1.24M 0.63%
+17,600