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
301
$1.7M 0.02%
51,658
-12,613
302
$1.7M 0.02%
53,064
-5,600
303
$1.7M 0.02%
40,473
-5,692
304
$1.7M 0.02%
34,436
-200
305
$1.7M 0.02%
18,431
-200
306
$1.7M 0.02%
105,730
-6,800
307
$1.69M 0.02%
41,142
+5,006
308
$1.69M 0.02%
+31,838
309
$1.68M 0.02%
40,298
-7,514
310
$1.67M 0.02%
+48,756
311
$1.67M 0.02%
12,581
-40,509
312
$1.67M 0.02%
37,038
+2,800
313
$1.66M 0.02%
2,945
-126
314
$1.66M 0.02%
40,254
+5,109
315
$1.66M 0.02%
122,355
+47,824
316
$1.65M 0.02%
37,940
-199
317
$1.64M 0.02%
27,126
+1,403
318
$1.63M 0.02%
90,011
+10,013
319
$1.62M 0.02%
30,846
+100
320
$1.62M 0.02%
58,155
+6,297
321
$1.62M 0.02%
107,252
-20,154
322
$1.61M 0.02%
10,210
-2,200
323
$1.61M 0.02%
55,397
-898
324
$1.59M 0.02%
40,249
-300
325
$1.58M 0.02%
23,464
-64,077
11 12
13
14 15