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
$7.65B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.9M
3
+$26.9M
4
AAPL icon
Apple
AAPL
+$25.1M
5
DELL icon
Dell
DELL
+$21.6M

Top Sells

1
+$50.6M
2
+$41.2M
3
+$37.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
5
TEAM icon
Atlassian
TEAM
+$33.8M

Sector Composition

1 Technology 23.6%
2 Healthcare 19.25%
3 Consumer Staples 12.6%
4 Industrials 9.44%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.81M 0.04%
93,885
+50,805
227
$2.8M 0.04%
110,009
+36,400
228
$2.73M 0.04%
93,387
+18,786
229
$2.65M 0.03%
48,201
+26,028
230
$2.65M 0.03%
29,842
-7,322
231
$2.64M 0.03%
31,932
+1,007
232
$2.64M 0.03%
+57,292
233
$2.62M 0.03%
27,538
+173
234
$2.6M 0.03%
33,280
+2,890
235
$2.6M 0.03%
16,552
+10,833
236
$2.59M 0.03%
26,014
+2,981
237
$2.57M 0.03%
31,623
-552
238
$2.57M 0.03%
54,589
+39,346
239
$2.56M 0.03%
78,795
+1,080
240
$2.55M 0.03%
10,697
+6,090
241
$2.54M 0.03%
12,153
-18,704
242
$2.52M 0.03%
26,052
+711
243
$2.5M 0.03%
17,230
+9,810
244
$2.5M 0.03%
25,222
+12,907
245
$2.49M 0.03%
48,381
+10,050
246
$2.48M 0.03%
16,731
+9,518
247
$2.48M 0.03%
13,903
-107,010
248
$2.47M 0.03%
14,797
+8,490
249
$2.46M 0.03%
601
-165
250
$2.46M 0.03%
21,769
+12,060
8 9
10
11 12