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
351
$1.73M 0.02%
30,458
+11,050
352
$1.73M 0.02%
53,421
+31,100
353
$1.72M 0.02%
50,099
+29,563
354
$1.72M 0.02%
+80,487
355
$1.72M 0.02%
48,451
+13,602
356
$1.72M 0.02%
50,998
-50
357
$1.7M 0.02%
38,030
+15,100
358
$1.7M 0.02%
15,006
+9,300
359
$1.69M 0.02%
27,632
+3,595
360
$1.67M 0.02%
8,509
+300
361
$1.67M 0.02%
67,026
-8,713
362
$1.67M 0.02%
48,305
-1,952
363
$1.67M 0.02%
28,706
-8,227
364
$1.66M 0.02%
41,619
+26,000
365
$1.66M 0.02%
21,391
+12,280
366
$1.66M 0.02%
94,911
+4,094
367
$1.65M 0.02%
37,784
+27,663
368
$1.64M 0.02%
53,597
+8,964
369
$1.63M 0.02%
42,154
-500
370
$1.62M 0.02%
34,421
+451
371
$1.62M 0.02%
+21,629
372
$1.61M 0.02%
49,642
+24,300
373
$1.61M 0.02%
17,187
+10,758
374
$1.6M 0.02%
16,884
+13,673
375
$1.6M 0.02%
35,545
-500
13 14
15
16 17