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
$44.2M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.73M
3
+$1.63M
4
IMAX icon
IMAX
IMAX
+$375K

Top Sells

1
+$31.5M
2
+$29.8M
3
+$17.9M
4
KLR
Kaleyra, Inc.
KLR
+$1.39M
5
TWLO icon
Twilio
TWLO
+$765K

Sector Composition

1 Consumer Discretionary 55.71%
2 Healthcare 26%
3 Technology 8.44%
4 Financials 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 35.69%
298,771
-338,772
2
$11.5M 26%
367,015
+357,354
3
$3.73M 8.44%
+48,586
4
$3.62M 8.2%
5,940,753
-1,093,501
5
$2.88M 6.51%
447,443
-21,516
6
$1.63M 3.68%
+354,447
7
$1.48M 3.34%
88,913
-1,095
8
$1.45M 3.29%
100,062
-11,588
9
$676K 1.53%
23,963
-4,849
10
$501K 1.13%
43,177
11
$397K 0.9%
66,917
-22,080
12
$375K 0.85%
+25,713
13
$200K 0.45%
177,173
-285,657
14
– –
-22,115
15
– –
-120,970
16
– –
-21,450
17
– –
-1,381,986
18
– –
-55,026
19
– –
-76,033
20
– –
-251,851
21
– –
-461,862
22
– –
-1,049
23
– –
-20,003
24
– –
-18,987
25
– –
-24,309
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