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
626
$600K 0.01%
19,207
+11,600
627
$597K 0.01%
2,922
-9,848
628
$597K 0.01%
18,807
+9,100
629
$595K 0.01%
34,756
+4,000
630
$592K 0.01%
13,758
-50
631
$590K 0.01%
40,246
+13,923
632
$589K 0.01%
5,433
633
$587K 0.01%
2,251
+1,450
634
$587K 0.01%
62,887
+42,461
635
$585K 0.01%
+20,740
636
$583K 0.01%
25,177
+13,968
637
$581K 0.01%
15,177
+9,171
638
$577K 0.01%
84,633
639
$574K 0.01%
24,503
+5,375
640
$573K 0.01%
6,996
-3,840
641
$570K 0.01%
13,227
+9,004
642
$569K 0.01%
22,121
+5,000
643
$568K 0.01%
23,270
+641
644
$567K 0.01%
+34,252
645
$566K 0.01%
9,006
+496
646
$564K 0.01%
12,203
+4,999
647
$562K 0.01%
+11,405
648
$558K 0.01%
+8,411
649
$554K 0.01%
18,520
+6,400
650
$551K 0.01%
15,800
+4,100
24 25
26
27 28