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
676
$394K ﹤0.01%
11,309
-800
677
$394K ﹤0.01%
+6,206
678
$392K ﹤0.01%
2,381
679
$391K ﹤0.01%
+6,205
680
$390K ﹤0.01%
18,013
+5,197
681
$389K ﹤0.01%
+10,316
682
$389K ﹤0.01%
5,004
-200
683
$388K ﹤0.01%
13,310
-200
684
$386K ﹤0.01%
32,600
+15,400
685
$385K ﹤0.01%
36,140
+3,300
686
$383K ﹤0.01%
9,307
-100
687
$380K ﹤0.01%
19,023
+5,202
688
$379K ﹤0.01%
16,912
-7,016
689
$377K ﹤0.01%
18,586
+3,600
690
$377K ﹤0.01%
6,707
+697
691
$376K ﹤0.01%
39,029
-500
692
$376K ﹤0.01%
+2,469
693
$373K ﹤0.01%
3,202
-100
694
$371K ﹤0.01%
5,405
-100
695
$371K ﹤0.01%
20,508
+8,402
696
$371K ﹤0.01%
+53,484
697
$368K ﹤0.01%
7,906
-417
698
$367K ﹤0.01%
8,306
-1,700
699
$365K ﹤0.01%
12,220
+2,700
700
$361K ﹤0.01%
8,611
+2,702
26 27
28
29 30