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
326
$1.91M 0.02%
8,233
+5,230
327
$1.89M 0.02%
11,684
+7,180
328
$1.87M 0.02%
58,011
+16,661
329
$1.86M 0.02%
86,782
+17,202
330
$1.86M 0.02%
59,697
+46,672
331
$1.86M 0.02%
+46,351
332
$1.86M 0.02%
9,892
-318
333
$1.86M 0.02%
138,853
+48,422
334
$1.85M 0.02%
+41,471
335
$1.84M 0.02%
80,624
+831
336
$1.8M 0.02%
+23,333
337
$1.8M 0.02%
45,730
+26,200
338
$1.8M 0.02%
6,942
+4,240
339
$1.79M 0.02%
40,414
-24,500
340
$1.79M 0.02%
18,868
+11,660
341
$1.78M 0.02%
90,822
+28,922
342
$1.78M 0.02%
+57,727
343
$1.78M 0.02%
11,644
+6,940
344
$1.78M 0.02%
51,510
-550
345
$1.76M 0.02%
69,903
+1,000
346
$1.76M 0.02%
145,914
-641
347
$1.75M 0.02%
30,516
+17,600
348
$1.75M 0.02%
58,607
+8,766
349
$1.75M 0.02%
40,907
+651
350
$1.74M 0.02%
28,002
+15,390
12 13
14
15 16