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
326
$1.57M 0.02%
20,805
-200
327
$1.55M 0.02%
34,624
-83,547
328
$1.54M 0.02%
230,757
+34,212
329
$1.52M 0.02%
63,764
-97,642
330
$1.51M 0.02%
+28,632
331
$1.5M 0.02%
141,919
+4,749
332
$1.49M 0.02%
15,588
-1,680
333
$1.46M 0.02%
4,078
+2,543
334
$1.46M 0.02%
48,232
-716
335
$1.46M 0.02%
84,016
-8,596
336
$1.45M 0.02%
57,103
+13,914
337
$1.45M 0.02%
34,913
-1,125
338
$1.43M 0.02%
27,339
-4,700
339
$1.42M 0.02%
58,034
+1,885
340
$1.42M 0.02%
61,472
+8,800
341
$1.4M 0.02%
39,676
-156,141
342
$1.4M 0.02%
63,950
+2,526
343
$1.39M 0.02%
52,755
-10,715
344
$1.38M 0.02%
39,728
-315
345
$1.38M 0.02%
7,612
-1,001
346
$1.38M 0.02%
15,815
-100
347
$1.38M 0.02%
53,361
+6,001
348
$1.38M 0.02%
93,207
+3,305
349
$1.38M 0.02%
30,245
-33,062
350
$1.38M 0.02%
28,941
-2,792
12 13
14
15 16