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
526
$924K 0.01%
41,467
-22,307
527
$922K 0.01%
8,029
-110,865
528
$920K 0.01%
140,708
-48,033
529
$910K 0.01%
33,514
+13,800
530
$910K 0.01%
28,064
+6,110
531
$906K 0.01%
11,067
+6,308
532
$904K 0.01%
11,602
+6,200
533
$902K 0.01%
13,555
+8,250
534
$895K 0.01%
53,549
+41,600
535
$892K 0.01%
34,322
+25,910
536
$891K 0.01%
38,047
+10,514
537
$889K 0.01%
16,926
-3,500
538
$881K 0.01%
45,761
+5,705
539
$877K 0.01%
15,757
+9,150
540
$872K 0.01%
5,073
-230
541
$869K 0.01%
99,478
-10,238
542
$868K 0.01%
19,314
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543
$859K 0.01%
69,200
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544
$859K 0.01%
14,414
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545
$853K 0.01%
5,485
+520
546
$852K 0.01%
53,079
+31,689
547
$845K 0.01%
16,069
+10,164
548
$840K 0.01%
27,837
+4,700
549
$838K 0.01%
10,002
+7,500
550
$836K 0.01%
21,613
+7,391
20 21
22
23 24