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
$121M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.84M
3
+$2.04M
4
OPEN icon
Opendoor
OPEN
+$1.45M
5
AKA icon
a.k.a. Brands
AKA
+$947K

Top Sells

1
+$3.97M
2
+$3.28M
3
+$2.77M
4
KLR
Kaleyra, Inc.
KLR
+$2.26M
5
DIBS icon
1stdibs.com
DIBS
+$1.19M

Sector Composition

1 Consumer Discretionary 64.62%
2 Industrials 25.94%
3 Technology 2.87%
4 Consumer Staples 2.05%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 28.15%
637,543
+234,552
2
$31.5M 25.94%
4,173,509
+270,300
3
$29.8M 24.54%
1,381,986
+178,005
4
$6.89M 5.68%
7,034,254
-116,348
5
$3.17M 2.61%
468,959
+58,877
6
$2.48M 2.05%
90,008
7
$1.9M 1.57%
111,650
+55,597
8
$1.45M 1.2%
+462,830
9
$1.39M 1.14%
376,891
-614,505
10
$765K 0.63%
10,849
-90
11
$750K 0.62%
461,862
12
$727K 0.6%
251,851
13
$720K 0.59%
28,812
14
$700K 0.58%
12,537
15
$671K 0.55%
18,987
-112,464
16
$545K 0.45%
1,818,425
-1,352,638
17
$526K 0.43%
+25,080
18
$500K 0.41%
43,177
19
$475K 0.39%
88,997
+13,072
20
$460K 0.38%
120,970
-87,635
21
$373K 0.31%
9,661
22
$339K 0.28%
55,026
-193,640
23
$267K 0.22%
21,450
-7,785
24
$259K 0.21%
1,049
25
$222K 0.18%
22,115
1
2