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
26
$62.5M 0.82%
208,726
-57,534
27
$62M 0.81%
654,383
-108,996
28
$62M 0.81%
309,939
-58,020
29
$61.8M 0.81%
158,082
-26,000
30
$60.8M 0.79%
106,497
-27,160
31
$59.5M 0.78%
326,976
-57,421
32
$59.4M 0.78%
392,202
-70,879
33
$58.8M 0.77%
1,367,693
-96,294
34
$58.8M 0.77%
489,523
-101,498
35
$58.4M 0.76%
221,614
-45,623
36
$58.3M 0.76%
148,845
-86,392
37
$57.8M 0.76%
136,153
-41,177
38
$57M 0.74%
1,409,678
-240,651
39
$56.8M 0.74%
444,629
-74,541
40
$56.8M 0.74%
191,027
-31,231
41
$55.2M 0.72%
386,298
-89,462
42
$54.3M 0.71%
455,501
-78,627
43
$54M 0.71%
379,595
-40,909
44
$53.6M 0.7%
316,487
-54,211
45
$51.9M 0.68%
685,587
-98,809
46
$50.6M 0.66%
1,111,149
-124,075
47
$50.1M 0.66%
185,758
-44,683
48
$50M 0.65%
920,806
-125,173
49
$49.1M 0.64%
186,369
-66,437
50
$49.1M 0.64%
293,504
-48,808
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