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
351
$1.37M 0.02%
27,134
-2,200
352
$1.36M 0.02%
136,081
+36,808
353
$1.36M 0.02%
108,129
+2,601
354
$1.33M 0.02%
60,914
-15,861
355
$1.33M 0.02%
39,420
-5,500
356
$1.32M 0.02%
124,749
-700
357
$1.32M 0.02%
15,222
+3,701
358
$1.32M 0.02%
25,026
-3,794
359
$1.31M 0.02%
14,611
-20,819
360
$1.3M 0.02%
21,619
-200
361
$1.29M 0.01%
59,044
+47,331
362
$1.28M 0.01%
36,250
-54,395
363
$1.28M 0.01%
15,422
+11,107
364
$1.28M 0.01%
29,735
+9,920
365
$1.27M 0.01%
44,252
-6,300
366
$1.26M 0.01%
26,630
+18,629
367
$1.26M 0.01%
96,991
+46,730
368
$1.25M 0.01%
63,250
-601
369
$1.25M 0.01%
54,563
+4,009
370
$1.24M 0.01%
55,554
+25,123
371
$1.24M 0.01%
+74,279
372
$1.24M 0.01%
72,472
-12,203
373
$1.23M 0.01%
717,299
+134,578
374
$1.23M 0.01%
87,600
375
$1.22M 0.01%
+44,951
13 14
15
16 17