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
501
$1.02M 0.01%
20,386
+8,071
502
$1.02M 0.01%
10,303
+5,200
503
$1.02M 0.01%
45,873
+24,999
504
$1.02M 0.01%
30,315
+17,800
505
$1.01M 0.01%
64,625
+37,100
506
$1.01M 0.01%
24,619
+13,300
507
$1.01M 0.01%
19,058
+10,451
508
$1.01M 0.01%
29,467
+8,651
509
$1M 0.01%
20,573
-3,000
510
$999K 0.01%
8,866
-18,322
511
$998K 0.01%
13,082
-5,440
512
$993K 0.01%
53,656
+32,200
513
$988K 0.01%
+24,309
514
$988K 0.01%
34,520
+18,308
515
$972K 0.01%
42,555
+26,640
516
$968K 0.01%
5,332
-80,314
517
$960K 0.01%
33,346
+20,412
518
$958K 0.01%
51,718
+27,300
519
$949K 0.01%
12,004
+7,000
520
$941K 0.01%
+30,422
521
$937K 0.01%
+21,273
522
$933K 0.01%
44,315
+25,000
523
$932K 0.01%
63,283
-48
524
$930K 0.01%
27,773
+18,355
525
$924K 0.01%
77,763
+43,482
19 20
21
22 23