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
476
$1.16M 0.02%
163,813
+59,621
477
$1.16M 0.02%
109,412
+8,504
478
$1.16M 0.02%
45,030
-7,509
479
$1.16M 0.02%
29,262
+16,850
480
$1.15M 0.02%
72,474
+28,698
481
$1.13M 0.01%
33,133
+7,499
482
$1.13M 0.01%
43,623
+10,689
483
$1.12M 0.01%
85,718
+45,920
484
$1.12M 0.01%
44,240
+26,313
485
$1.12M 0.01%
19,857
+11,550
486
$1.11M 0.01%
13,457
+7,850
487
$1.09M 0.01%
+53,623
488
$1.09M 0.01%
+50,869
489
$1.08M 0.01%
60,522
-55,530
490
$1.08M 0.01%
47,140
+25,700
491
$1.07M 0.01%
32,100
+8,400
492
$1.07M 0.01%
94,216
+8,010
493
$1.07M 0.01%
23,559
+13,951
494
$1.06M 0.01%
7,664
+3,656
495
$1.06M 0.01%
20,271
+14,953
496
$1.06M 0.01%
81,341
+46,019
497
$1.05M 0.01%
11,707
+6,893
498
$1.04M 0.01%
10,126
+2,472
499
$1.03M 0.01%
60,265
+19,902
500
$1.03M 0.01%
64,100
+32,400
18 19
20
21 22