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
651
$551K 0.01%
17,700
+6,900
652
$546K 0.01%
+11,851
653
$544K 0.01%
4,700
-1,006
654
$539K 0.01%
37,137
+14,802
655
$536K 0.01%
+23,693
656
$536K 0.01%
+19,802
657
$534K 0.01%
26,235
-3,209
658
$531K 0.01%
+27,812
659
$528K 0.01%
2,132
+1,112
660
$526K 0.01%
+41,830
661
$524K 0.01%
+14,608
662
$521K 0.01%
1,961
663
$518K 0.01%
21,143
-28,421
664
$515K 0.01%
6,601
+1,995
665
$513K 0.01%
+22,911
666
$513K 0.01%
58,951
+39,430
667
$512K 0.01%
1,973
-30
668
$511K 0.01%
68,954
+40,200
669
$508K 0.01%
+27,722
670
$507K 0.01%
+1,403
671
$503K 0.01%
9,904
-800
672
$502K 0.01%
3,763
+1,360
673
$501K 0.01%
20,816
+6,700
674
$501K 0.01%
+14,020
675
$495K 0.01%
26,210
+12,500
25 26
27
28 29