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
251
$2.25M 0.03%
27,984
-18,919
252
$2.25M 0.03%
83,934
-194,963
253
$2.24M 0.03%
50,755
+701
254
$2.23M 0.03%
37,745
-3,412
255
$2.23M 0.03%
27,942
-498
256
$2.23M 0.03%
25,880
-14,575
257
$2.22M 0.03%
23,229
+2,402
258
$2.22M 0.03%
50,259
-995
259
$2.19M 0.03%
65,500
+6,400
260
$2.18M 0.03%
85,072
+2,602
261
$2.18M 0.03%
69,572
+502
262
$2.17M 0.03%
57,792
-140,880
263
$2.12M 0.02%
23,788
-82,222
264
$2.11M 0.02%
22,136
-206
265
$2.1M 0.02%
18,275
-34,173
266
$2.09M 0.02%
30,424
-7,902
267
$2.06M 0.02%
39,542
+2,000
268
$2.04M 0.02%
8,257
-2,203
269
$2.04M 0.02%
49,202
-973
270
$2.03M 0.02%
52,462
-197
271
$2.02M 0.02%
85,036
-11,021
272
$2.01M 0.02%
56,760
-6,002
273
$2M 0.02%
39,245
+3,504
274
$1.99M 0.02%
31,201
-60,022
275
$1.96M 0.02%
34,054
-5,409
9 10
11
12 13