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
401
$1.09M 0.01%
13,954
-28,847
402
$1.07M 0.01%
64,780
+2,307
403
$1.07M 0.01%
+21,311
404
$1.07M 0.01%
36,439
+10,296
405
$1.06M 0.01%
10,159
-920
406
$1.06M 0.01%
69,800
-39,821
407
$1.05M 0.01%
+4,544
408
$1.05M 0.01%
6,708
+3,900
409
$1.04M 0.01%
2,826
-13,367
410
$1.04M 0.01%
22,129
-100
411
$1.04M 0.01%
30,915
+3,375
412
$1.03M 0.01%
11,537
-796
413
$1.03M 0.01%
+28,449
414
$1.02M 0.01%
68,136
+5,909
415
$1.02M 0.01%
22,707
-100
416
$1.02M 0.01%
12,515
-1,209
417
$1.02M 0.01%
35,638
-10,700
418
$1.02M 0.01%
6,518
-1,700
419
$1.02M 0.01%
+42,656
420
$1.01M 0.01%
22,586
-186
421
$1.01M 0.01%
4,403
-700
422
$1.01M 0.01%
+40,949
423
$1.01M 0.01%
25,424
-13,820
424
$1M 0.01%
20,031
-12,008
425
$995K 0.01%
60,700
+984
15 16
17
18 19