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
376
$1.6M 0.02%
58,967
+2,807
377
$1.58M 0.02%
123,058
+19,898
378
$1.58M 0.02%
15,867
+5,851
379
$1.58M 0.02%
13,906
+10,893
380
$1.57M 0.02%
49,242
+7,800
381
$1.57M 0.02%
36,979
+19,336
382
$1.57M 0.02%
22,553
-996
383
$1.56M 0.02%
19,679
-6,078
384
$1.56M 0.02%
75,798
-298
385
$1.56M 0.02%
28,841
+1,301
386
$1.55M 0.02%
9,874
+5,469
387
$1.53M 0.02%
26,545
-291
388
$1.53M 0.02%
22,926
-6,098
389
$1.53M 0.02%
8,398
+5,489
390
$1.52M 0.02%
10,910
+2,900
391
$1.52M 0.02%
33,200
+18,988
392
$1.51M 0.02%
26,921
+19,918
393
$1.5M 0.02%
67,292
+9,400
394
$1.5M 0.02%
15,766
+9,650
395
$1.49M 0.02%
37,053
-1,500
396
$1.49M 0.02%
165,778
+88,230
397
$1.49M 0.02%
37,361
398
$1.48M 0.02%
+25,336
399
$1.48M 0.02%
108,287
+47,623
400
$1.47M 0.02%
16,292
+8,280
14 15
16
17 18