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
476
$824K 0.01%
14,613
-400
477
$814K 0.01%
76,508
+18,448
478
$808K 0.01%
4,604
-300
479
$805K 0.01%
13,913
+2,908
480
$803K 0.01%
+145,715
481
$796K 0.01%
12,510
482
$792K 0.01%
17,230
-19,018
483
$791K 0.01%
11,817
+3,900
484
$790K 0.01%
22,422
+9,800
485
$787K 0.01%
10,605
+1,501
486
$785K 0.01%
19,635
-800
487
$785K 0.01%
18,213
+2,610
488
$783K 0.01%
17,651
-19,349
489
$780K 0.01%
10,309
+100
490
$780K 0.01%
10,910
+702
491
$773K 0.01%
3,102
492
$766K 0.01%
+12,837
493
$766K 0.01%
+48,972
494
$764K 0.01%
71,664
+21,518
495
$760K 0.01%
8,309
-1,900
496
$756K 0.01%
4,804
-200
497
$756K 0.01%
17,141
-600
498
$750K 0.01%
4,812
+1,910
499
$749K 0.01%
22,921
-1,522
500
$749K 0.01%
15,016
-13,917
18 19
20
21 22