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
251
$2.46M 0.03%
26,708
+15,593
252
$2.46M 0.03%
81,672
+37,119
253
$2.45M 0.03%
56,294
+35,804
254
$2.44M 0.03%
14,602
+8,487
255
$2.44M 0.03%
+11,013
256
$2.41M 0.03%
69,099
+37,960
257
$2.38M 0.03%
96,620
+57,085
258
$2.37M 0.03%
10,557
+6,049
259
$2.33M 0.03%
173,089
+87,564
260
$2.33M 0.03%
17,500
-660
261
$2.33M 0.03%
22,380
+6,022
262
$2.31M 0.03%
27,735
+16,492
263
$2.3M 0.03%
52,352
-4
264
$2.3M 0.03%
+47,648
265
$2.27M 0.03%
43,046
+24,113
266
$2.27M 0.03%
38,856
+5,122
267
$2.26M 0.03%
45,930
-28,943
268
$2.24M 0.03%
53,244
+24,100
269
$2.24M 0.03%
18,828
+9,361
270
$2.23M 0.03%
29,361
+17,050
271
$2.23M 0.03%
19,278
-1,650
272
$2.21M 0.03%
29,964
+509
273
$2.21M 0.03%
88,083
+23,801
274
$2.2M 0.03%
29,247
+17,006
275
$2.18M 0.03%
32,779
-363
9 10
11
12 13