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
601
$510K 0.01%
6,606
-100
602
$510K 0.01%
37,500
+21,100
603
$510K 0.01%
+12,011
604
$507K 0.01%
9,121
+96
605
$506K 0.01%
+12,814
606
$504K 0.01%
11,419
-305
607
$503K 0.01%
9,400
-6,316
608
$498K 0.01%
5,203
-306
609
$497K 0.01%
+18,121
610
$496K 0.01%
21,829
+6,812
611
$493K 0.01%
4,705
-800
612
$491K 0.01%
2,434
-1
613
$491K 0.01%
7,003
-1,600
614
$488K 0.01%
21,018
+1,018
615
$487K 0.01%
2,584
-17,901
616
$483K 0.01%
11,141
617
$480K 0.01%
8,412
618
$479K 0.01%
4,714
+1,100
619
$478K 0.01%
1,781
-25,059
620
$478K 0.01%
9,717
621
$477K 0.01%
16,815
-500
622
$474K 0.01%
2,103
-1,461
623
$473K 0.01%
2,802
-100
624
$470K 0.01%
25,500
-35,475
625
$469K 0.01%
27,625
-600
23 24
25
26 27