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
551
$619K 0.01%
14,733
+8,005
552
$618K 0.01%
+34,216
553
$616K 0.01%
510
-40
554
$614K 0.01%
20,996
+45
555
$609K 0.01%
41,438
+6,700
556
$608K 0.01%
10,139
+1,392
557
$607K 0.01%
29,020
-4,512
558
$602K 0.01%
7,933
559
$601K 0.01%
+15,728
560
$598K 0.01%
6,216
-199
561
$597K 0.01%
11,128
-800
562
$596K 0.01%
+10,818
563
$595K 0.01%
+19,828
564
$588K 0.01%
14,600
-12,505
565
$588K 0.01%
12,411
-300
566
$587K 0.01%
31,552
+7,506
567
$585K 0.01%
17,922
-46,093
568
$582K 0.01%
22,221
-20,127
569
$580K 0.01%
20,040
-1,000
570
$579K 0.01%
5,205
-400
571
$574K 0.01%
+11,262
572
$574K 0.01%
+10,933
573
$574K 0.01%
13,312
-300
574
$572K 0.01%
7,907
-2,700
575
$571K 0.01%
22,521
21 22
23
24 25