MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.71B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$32.1M
3
+$25.7M
4
NFLX icon
Netflix
NFLX
+$24.6M
5
ZM icon
Zoom
ZM
+$24.5M

Top Sells

1
+$93.2M
2
+$45.7M
3
+$36.9M
4
AAPL icon
Apple
AAPL
+$30.2M
5
INTC icon
Intel
INTC
+$25.6M

Sector Composition

1 Technology 22.89%
2 Healthcare 19.23%
3 Consumer Staples 13.52%
4 Financials 9.98%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.03%
69,751
-76,248
227
$2.9M 0.03%
45,445
-13,681
228
$2.8M 0.03%
30,043
-37,022
229
$2.77M 0.03%
103,962
-199,196
230
$2.68M 0.03%
65,293
+5,793
231
$2.65M 0.03%
28,641
+6,022
232
$2.6M 0.03%
27,314
-36,339
233
$2.58M 0.03%
79,827
+32,154
234
$2.56M 0.03%
692
+500
235
$2.53M 0.03%
22,529
+398
236
$2.52M 0.03%
30,992
-21,606
237
$2.46M 0.03%
33,242
+4,609
238
$2.4M 0.03%
32,279
-62,166
239
$2.39M 0.03%
125,200
-16,330
240
$2.39M 0.03%
33,940
-9,004
241
$2.35M 0.03%
64,517
-20,499
242
$2.35M 0.03%
48,838
-111,858
243
$2.34M 0.03%
21,323
+6,006
244
$2.34M 0.03%
41,232
-3,656
245
$2.3M 0.03%
37,338
+4,706
246
$2.28M 0.03%
+50,044
247
$2.28M 0.03%
17,052
-83,690
248
$2.27M 0.03%
73,684
-3,816
249
$2.27M 0.03%
+30,012
250
$2.27M 0.03%
13,016
+11,005
8 9
10
11 12