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
426
$992K 0.01%
35,462
-475
427
$990K 0.01%
7,616
-602
428
$988K 0.01%
+8,318
429
$975K 0.01%
87,870
+7,772
430
$973K 0.01%
67,849
+7,779
431
$972K 0.01%
4,609
-300
432
$971K 0.01%
+24,546
433
$970K 0.01%
4,649
-60,103
434
$968K 0.01%
26,532
435
$959K 0.01%
28,829
-3,854
436
$958K 0.01%
14,833
-600
437
$958K 0.01%
19,408
+1,399
438
$958K 0.01%
21,619
+5,803
439
$957K 0.01%
7,618
-400
440
$951K 0.01%
3,103
-700
441
$949K 0.01%
20,438
-15,400
442
$946K 0.01%
9,515
-899
443
$943K 0.01%
3,510
-2,070
444
$938K 0.01%
18,624
+5,714
445
$937K 0.01%
9,603
-500
446
$937K 0.01%
12,014
+5,300
447
$930K 0.01%
30,161
+17,924
448
$925K 0.01%
10,409
-1,100
449
$925K 0.01%
20,790
-594
450
$923K 0.01%
18,607
-8,921
16 17
18
19 20