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
576
$765K 0.01%
15,206
-513
577
$757K 0.01%
1,360
+367
578
$754K 0.01%
52,152
-1,600
579
$750K 0.01%
13,664
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580
$749K 0.01%
14,437
-5,109
581
$745K 0.01%
16,906
+9,100
582
$741K 0.01%
81,788
+57,532
583
$738K 0.01%
+13,006
584
$732K 0.01%
15,306
+9,901
585
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+22,950
586
$711K 0.01%
7,805
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587
$710K 0.01%
17,934
+10,626
588
$701K 0.01%
+4,534
589
$700K 0.01%
34,313
-22,833
590
$700K 0.01%
13,406
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591
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9,404
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592
$678K 0.01%
18,440
593
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14,306
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594
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595
$668K 0.01%
27,142
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596
$667K 0.01%
30,367
-9,417
597
$665K 0.01%
+17,112
598
$663K 0.01%
32,312
+4,800
599
$654K 0.01%
2,103
+1,302
600
$654K 0.01%
3,101
-1
22 23
24
25 26