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
$40.2M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.19M
3
+$592K
4
HALO icon
Halozyme
HALO
+$440K
5
GE icon
GE Aerospace
GE
+$415K

Top Sells

1
+$7.61M
2
+$5.71M
3
+$3.96M
4
STKS icon
The ONE Group
STKS
+$2.56M
5
ATVI
Activision Blizzard
ATVI
+$2.11M

Sector Composition

1 Consumer Discretionary 55.85%
2 Healthcare 19.81%
3 Industrials 8.42%
4 Technology 7.99%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 45.44%
210,910
-87,861
2
$7.52M 18.71%
240,418
-126,597
3
$2.38M 5.91%
+257,628
4
$2.25M 5.59%
1,678,316
-4,262,437
5
$2.02M 5.02%
23,784
-24,802
6
$1.31M 3.25%
228,318
-126,129
7
$1.19M 2.96%
+4,196
8
$1.07M 2.67%
87,478
-1,435
9
$1.02M 2.53%
127,137
-320,306
10
$814K 2.03%
23,963
11
$592K 1.47%
+159,890
12
$501K 1.25%
43,177
13
$440K 1.09%
+11,794
14
$417K 1.04%
62,295
-37,767
15
$415K 1.03%
+5,529
16
– –
-25,713
17
– –
-177,173
18
– –
-66,917