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
26
$72.9M 0.84%
2,011,711
-228,368
27
$72M 0.83%
423,643
+14,771
28
$71.7M 0.82%
1,022,184
-353,906
29
$71.4M 0.82%
521,044
-54,332
30
$71M 0.82%
115,133
+2,450
31
$70.6M 0.81%
547,263
+5,443
32
$70.1M 0.8%
559,239
+15,219
33
$69.4M 0.8%
280,216
-31,681
34
$69.2M 0.79%
284,167
-7,300
35
$68.3M 0.78%
1,132,663
+5,307
36
$66.9M 0.77%
424,762
+16,964
37
$65.2M 0.75%
1,274,272
+267,673
38
$63.6M 0.73%
664,852
+40,974
39
$63.1M 0.73%
800,831
+29,691
40
$62.6M 0.72%
629,813
+3,351
41
$61.5M 0.71%
1,710,129
+49,129
42
$60.9M 0.7%
384,972
+11,538
43
$60.3M 0.69%
501,732
+4,472
44
$60.1M 0.69%
557,772
+370
45
$58.7M 0.67%
836,944
-23,105
46
$58.7M 0.67%
349,112
+209
47
$57.4M 0.66%
460,215
-1,793
48
$57.3M 0.66%
125,464
-2,098
49
$57M 0.65%
230,934
+51,876
50
$56.8M 0.65%
751,699
-18,577
1
2
3 4 5