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
301
$2M 0.03%
+26,196
302
$1.99M 0.03%
15,462
+2,003
303
$1.99M 0.03%
34,246
-3,543
304
$1.99M 0.03%
47,192
+10,453
305
$1.99M 0.03%
39,574
+23,560
306
$1.98M 0.03%
17,820
+15,515
307
$1.98M 0.03%
26,094
+16,472
308
$1.98M 0.03%
51,947
+13,102
309
$1.96M 0.03%
43,832
+31,912
310
$1.96M 0.03%
61,632
+13,896
311
$1.96M 0.03%
35,014
+21,800
312
$1.96M 0.03%
48,366
+19,733
313
$1.96M 0.03%
63,603
+42,410
314
$1.95M 0.03%
+17,014
315
$1.95M 0.03%
26,480
+15,670
316
$1.93M 0.03%
102,098
+32,118
317
$1.93M 0.03%
11,424
+6,920
318
$1.92M 0.03%
23,169
+13,860
319
$1.92M 0.03%
43,375
+25,547
320
$1.92M 0.03%
136,041
+45,829
321
$1.92M 0.03%
18,647
+10,340
322
$1.92M 0.03%
23,464
-262
323
$1.91M 0.03%
14,617
+10,300
324
$1.91M 0.03%
24,202
-925
325
$1.91M 0.02%
8,965
+5,660
11 12
13
14 15