MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$36.4M
2
+$29.1M
3
+$28.1M
4
NFLX icon
Netflix
NFLX
+$25M
5
PM icon
Philip Morris
PM
+$24.6M

Top Sells

1
+$90.1M
2
+$45.7M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$31.8M
5
AMZN icon
Amazon
AMZN
+$24.3M

Sector Composition

1 Technology 22.89%
2 Healthcare 19.23%
3 Consumer Staples 13.52%
4 Financials 9.98%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$469K 0.01%
7,408
-400
627
$467K 0.01%
37,033
-300
628
$465K 0.01%
18,615
-1,400
629
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-200
630
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9,683
-2,102
631
$456K 0.01%
5,205
-200
632
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633
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+8,049
634
$451K 0.01%
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635
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26,932
-9,100
636
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637
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638
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-200
640
$447K 0.01%
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34,264
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648
$441K 0.01%
14,510
-600
649
$440K 0.01%
13,808
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650
$440K 0.01%
4,859
-100
24 25
26
27 28