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
426
$1.37M 0.02%
15,688
+8,477
427
$1.37M 0.02%
79,936
+13,700
428
$1.37M 0.02%
39,445
+2,300
429
$1.36M 0.02%
106,522
+32,119
430
$1.36M 0.02%
25,531
+1,807
431
$1.36M 0.02%
26,434
+18,824
432
$1.35M 0.02%
106,829
+10,412
433
$1.35M 0.02%
+4,223
434
$1.35M 0.02%
186,548
+15,327
435
$1.35M 0.02%
97,322
+68,692
436
$1.32M 0.02%
54,356
+9,400
437
$1.32M 0.02%
51,369
-498
438
$1.32M 0.02%
27,246
-186
439
$1.32M 0.02%
13,937
+8,498
440
$1.32M 0.02%
65,492
+5,104
441
$1.31M 0.02%
13,815
+8,500
442
$1.31M 0.02%
20,210
+11,498
443
$1.3M 0.02%
111,441
-700
444
$1.3M 0.02%
82,529
+39,297
445
$1.29M 0.02%
41,254
+2,604
446
$1.29M 0.02%
4,281
+2,580
447
$1.29M 0.02%
46,226
+17,369
448
$1.29M 0.02%
8,560
-4
449
$1.28M 0.02%
35,314
+21,100
450
$1.28M 0.02%
26,477
+4,351
16 17
18
19 20