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
376
$1.22M 0.01%
8,564
-2,808
377
$1.22M 0.01%
126,121
+48,205
378
$1.22M 0.01%
39,449
+18,902
379
$1.22M 0.01%
+18,234
380
$1.21M 0.01%
6,378
-28,264
381
$1.21M 0.01%
23,806
-3,800
382
$1.2M 0.01%
40,049
+300
383
$1.2M 0.01%
44,115
-3,005
384
$1.2M 0.01%
36,751
+24,431
385
$1.2M 0.01%
201,491
+8,795
386
$1.18M 0.01%
5,107
-901
387
$1.17M 0.01%
33,619
+3,800
388
$1.17M 0.01%
121,018
-16,988
389
$1.16M 0.01%
35,447
+18,805
390
$1.16M 0.01%
51,256
+31,656
391
$1.16M 0.01%
+52,556
392
$1.14M 0.01%
34,176
+5,707
393
$1.13M 0.01%
118,216
+8,709
394
$1.12M 0.01%
36,648
-400
395
$1.12M 0.01%
+18,941
396
$1.11M 0.01%
+16,801
397
$1.1M 0.01%
32,548
-7,800
398
$1.1M 0.01%
63,240
-34,087
399
$1.09M 0.01%
4,699
+529
400
$1.09M 0.01%
32,422
-33,038
14 15
16
17 18