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
626
$469K 0.01%
7,408
-400
627
$467K 0.01%
37,033
-300
628
$465K 0.01%
18,615
-1,400
629
$464K 0.01%
6,906
-200
630
$460K 0.01%
9,683
-2,102
631
$456K 0.01%
5,205
-200
632
$453K 0.01%
521
633
$453K 0.01%
+8,049
634
$451K 0.01%
5,502
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635
$451K 0.01%
26,932
-9,100
636
$450K 0.01%
11,412
637
$449K 0.01%
10,796
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638
$449K 0.01%
4,611
+1,104
639
$449K 0.01%
9,708
-200
640
$447K 0.01%
24,816
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641
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642
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9,708
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-300
645
$442K 0.01%
51,761
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646
$442K 0.01%
34,264
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647
$441K 0.01%
2,941
+30
648
$441K 0.01%
14,510
-600
649
$440K 0.01%
4,859
-100
650
$440K 0.01%
1,801
-100
24 25
26
27 28