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
451
$919K 0.01%
6,407
-200
452
$918K 0.01%
168,415
-20,522
453
$917K 0.01%
41,868
-22,432
454
$915K 0.01%
26,926
-4,502
455
$908K 0.01%
69,149
-628
456
$901K 0.01%
45,620
+17,083
457
$895K 0.01%
16,014
-798
458
$893K 0.01%
21,629
-6,512
459
$893K 0.01%
9,211
-297
460
$880K 0.01%
8,897
-91,909
461
$871K 0.01%
6,016
+3,001
462
$864K 0.01%
4,615
+394
463
$858K 0.01%
85,740
-17,216
464
$857K 0.01%
+7,255
465
$857K 0.01%
11,126
-100
466
$857K 0.01%
35,575
+19,300
467
$854K 0.01%
5,518
-300
468
$853K 0.01%
27,286
-64,700
469
$852K 0.01%
6,306
-300
470
$852K 0.01%
18,051
-99
471
$848K 0.01%
32,220
-225
472
$841K 0.01%
12,216
+200
473
$838K 0.01%
7,207
-200
474
$830K 0.01%
11,422
+100
475
$824K 0.01%
+10,912
17 18
19
20 21