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
276
$2.17M 0.03%
73,904
+16,711
277
$2.16M 0.03%
+34,949
278
$2.16M 0.03%
61,875
+13,013
279
$2.15M 0.03%
41,746
+6,301
280
$2.15M 0.03%
163,607
+63,457
281
$2.14M 0.03%
28,306
+16,980
282
$2.13M 0.03%
6,367
-1,312
283
$2.13M 0.03%
33,713
+19,900
284
$2.13M 0.03%
27,800
+14,356
285
$2.12M 0.03%
28,605
+14,447
286
$2.12M 0.03%
876,380
+166,587
287
$2.11M 0.03%
24,649
+14,540
288
$2.11M 0.03%
83,581
+67,116
289
$2.1M 0.03%
30,077
+10,750
290
$2.09M 0.03%
109,987
+60,570
291
$2.04M 0.03%
28,766
+16,850
292
$2.02M 0.03%
16,847
+9,740
293
$2.02M 0.03%
66,335
-1,350
294
$2.02M 0.03%
34,267
+19,854
295
$2.02M 0.03%
28,629
+21,407
296
$2.01M 0.03%
40,843
+23,900
297
$2.01M 0.03%
39,272
-3,000
298
$2M 0.03%
24,709
+14,202
299
$2M 0.03%
58,122
+34,100
300
$2M 0.03%
84,914
+16,505
10 11
12
13 14