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
651
$440K 0.01%
13,808
-100
652
$436K 0.01%
19,538
+265
653
$430K ﹤0.01%
+11,912
654
$430K ﹤0.01%
10,805
+1,500
655
$430K ﹤0.01%
17,900
-205,837
656
$429K ﹤0.01%
25,022
-1
657
$427K ﹤0.01%
24,418
-298
658
$426K ﹤0.01%
8,707
-200
659
$425K ﹤0.01%
10,209
-200
660
$420K ﹤0.01%
+4,617
661
$420K ﹤0.01%
21,389
-400
662
$416K ﹤0.01%
13,033
-500
663
$415K ﹤0.01%
16,324
+3
664
$415K ﹤0.01%
52,154
+34,718
665
$414K ﹤0.01%
+2,604
666
$413K ﹤0.01%
21,517
-300
667
$413K ﹤0.01%
8,407
-200
668
$413K ﹤0.01%
8,700
-570
669
$412K ﹤0.01%
+4,910
670
$412K ﹤0.01%
5,306
671
$412K ﹤0.01%
+13,818
672
$401K ﹤0.01%
31,818
673
$398K ﹤0.01%
3,122
-5,239
674
$398K ﹤0.01%
+1,594
675
$396K ﹤0.01%
16,630
-300
25 26
27
28 29