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
401
$1.47M 0.02%
45,062
+77
402
$1.46M 0.02%
24,427
+14,000
403
$1.45M 0.02%
8,381
+3,369
404
$1.44M 0.02%
16,096
+10,891
405
$1.44M 0.02%
+117,444
406
$1.44M 0.02%
33,560
+24,052
407
$1.44M 0.02%
20,555
-250
408
$1.44M 0.02%
35,942
+21,377
409
$1.44M 0.02%
16,016
-6
410
$1.42M 0.02%
64,934
+12,386
411
$1.42M 0.02%
40,709
+3,153
412
$1.41M 0.02%
70,384
+32,242
413
$1.41M 0.02%
29,044
+14,204
414
$1.4M 0.02%
16,508
+8,800
415
$1.4M 0.02%
36,802
-351
416
$1.4M 0.02%
24,218
-312
417
$1.4M 0.02%
90,118
+34,429
418
$1.4M 0.02%
7,361
+4,250
419
$1.39M 0.02%
66,110
+9,501
420
$1.39M 0.02%
210,666
-2,295
421
$1.39M 0.02%
23,816
-7,207
422
$1.38M 0.02%
200,476
+118,600
423
$1.38M 0.02%
+80,954
424
$1.38M 0.02%
+50,927
425
$1.37M 0.02%
7,440
-81,937
15 16
17
18 19