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
276
$1.93M 0.02%
27,130
-301
277
$1.92M 0.02%
46,454
-400
278
$1.92M 0.02%
40,257
+1,306
279
$1.92M 0.02%
14,544
-6,801
280
$1.9M 0.02%
26,947
-96,483
281
$1.89M 0.02%
36,248
-2
282
$1.87M 0.02%
76,995
-16,809
283
$1.86M 0.02%
31,344
+10,986
284
$1.86M 0.02%
39,331
+2
285
$1.84M 0.02%
56,566
-2,499
286
$1.82M 0.02%
19,816
+297
287
$1.81M 0.02%
91,995
+8,722
288
$1.81M 0.02%
59,548
+1,413
289
$1.8M 0.02%
30,039
+805
290
$1.8M 0.02%
35,738
-300
291
$1.79M 0.02%
50,722
+11,207
292
$1.78M 0.02%
53,763
-602
293
$1.77M 0.02%
24,734
-900
294
$1.75M 0.02%
68,481
-898
295
$1.75M 0.02%
52,062
+1,000
296
$1.74M 0.02%
24,887
-75,066
297
$1.73M 0.02%
26,526
-14,719
298
$1.73M 0.02%
29,234
-200
299
$1.71M 0.02%
72,455
-816
300
$1.71M 0.02%
82,496
+11,002
10 11
12
13 14