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
501
$747K 0.01%
11,211
+203
502
$744K 0.01%
5,602
+2,800
503
$744K 0.01%
23,609
-100
504
$741K 0.01%
7,210
+1,407
505
$737K 0.01%
15,076
-211
506
$734K 0.01%
5,202
+100
507
$728K 0.01%
+54,055
508
$727K 0.01%
82,876
+3,008
509
$724K 0.01%
9,121
-9,919
510
$718K 0.01%
13,500
511
$716K 0.01%
10,345
+5,824
512
$714K 0.01%
39,530
-7,500
513
$710K 0.01%
4,304
-99
514
$707K 0.01%
7,029
-303
515
$706K 0.01%
25,622
-23,534
516
$706K 0.01%
39,839
-1,100
517
$705K 0.01%
11,926
-293
518
$695K 0.01%
24,935
-795
519
$690K 0.01%
+2,462
520
$687K 0.01%
39,324
+17,303
521
$686K 0.01%
21,339
-212,964
522
$683K 0.01%
9,809
-2,201
523
$682K 0.01%
9,813
+3,502
524
$680K 0.01%
11,013
-1,001
525
$676K 0.01%
5,305
+100
19 20
21
22 23