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
451
$1.28M 0.02%
20,605
+12,797
452
$1.27M 0.02%
+64,654
453
$1.27M 0.02%
21,658
+4
454
$1.27M 0.02%
48,906
+3,555
455
$1.27M 0.02%
15,667
+8,860
456
$1.25M 0.02%
79,075
+5,088
457
$1.25M 0.02%
16,881
+10,562
458
$1.25M 0.02%
+10,801
459
$1.25M 0.02%
20,273
-251
460
$1.24M 0.02%
18,810
+12,401
461
$1.24M 0.02%
40,316
+24,100
462
$1.24M 0.02%
39,452
+397
463
$1.24M 0.02%
4,270
+1,670
464
$1.23M 0.02%
8,801
+3,700
465
$1.22M 0.02%
44,551
-9,319
466
$1.22M 0.02%
+34,704
467
$1.21M 0.02%
36,128
+9,494
468
$1.2M 0.02%
38,017
+22,941
469
$1.2M 0.02%
+17,155
470
$1.2M 0.02%
51,775
-11
471
$1.19M 0.02%
40,415
+23,800
472
$1.18M 0.02%
63,239
+24,200
473
$1.18M 0.02%
12,785
+7,480
474
$1.18M 0.02%
27,111
+14,800
475
$1.17M 0.02%
14,725
+8,720
17 18
19
20 21