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
551
$830K 0.01%
10,405
+5,700
552
$825K 0.01%
+46,916
553
$823K 0.01%
+13,010
554
$821K 0.01%
25,112
+9,096
555
$819K 0.01%
8,003
+4,700
556
$812K 0.01%
+2,004
557
$806K 0.01%
19,106
+10,800
558
$806K 0.01%
28,914
+21,500
559
$796K 0.01%
15,258
+2,650
560
$793K 0.01%
24,201
+16,451
561
$792K 0.01%
21,586
+1,773
562
$790K 0.01%
+7,939
563
$790K 0.01%
3,505
-1,703
564
$788K 0.01%
18,007
+9,600
565
$784K 0.01%
44,684
-8,610
566
$783K 0.01%
12,354
+7,847
567
$782K 0.01%
16,306
+9,500
568
$778K 0.01%
32,128
-16
569
$776K 0.01%
3,601
+2,300
570
$773K 0.01%
13,855
+8,150
571
$770K 0.01%
3,311
-97
572
$770K 0.01%
13,817
-1
573
$769K 0.01%
10,685
+5,780
574
$768K 0.01%
1,100
+600
575
$767K 0.01%
18,306
+11,100
21 22
23
24 25