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
576
$570K 0.01%
+13,022
577
$553K 0.01%
12,111
-200
578
$551K 0.01%
14,312
-500
579
$546K 0.01%
61,842
+24,710
580
$545K 0.01%
7,223
+1,903
581
$545K 0.01%
23,366
-6,697
582
$544K 0.01%
14,114
-198
583
$544K 0.01%
3,311
-400
584
$541K 0.01%
+9,920
585
$540K 0.01%
14,172
+7,036
586
$539K 0.01%
8,407
-200
587
$538K 0.01%
5,436
-91
588
$537K 0.01%
27,415
-27,220
589
$536K 0.01%
31,061
+9,617
590
$532K 0.01%
106,692
591
$531K 0.01%
27,274
-13,800
592
$529K 0.01%
5,405
-300
593
$527K 0.01%
11,404
594
$523K 0.01%
32,617
-1,400
595
$520K 0.01%
14,715
-1,900
596
$517K 0.01%
1,638
+300
597
$516K 0.01%
9,327
-13,101
598
$515K 0.01%
6,105
-200
599
$514K 0.01%
7,706
-200
600
$512K 0.01%
35,338
+14,305
22 23
24
25 26