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
526
$674K 0.01%
33,072
-46,532
527
$671K 0.01%
802
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528
$669K 0.01%
21,019
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529
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530
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531
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532
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533
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534
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535
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536
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537
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13,113
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538
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539
$649K 0.01%
4,350
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541
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545
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546
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4,211
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548
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1,808
-200
549
$624K 0.01%
29,801
+9,795
550
$624K 0.01%
+14,300
20 21
22
23 24