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
676
$491K 0.01%
1,918
+1,013
677
$489K 0.01%
7,179
+280
678
$485K 0.01%
1,113
-597
679
$475K 0.01%
1,985
-426
680
$468K 0.01%
10,312
-9,214
681
$464K 0.01%
+10,236
682
$463K 0.01%
+25,441
683
$463K 0.01%
17,606
+10,100
684
$456K 0.01%
+7,000
685
$455K 0.01%
+6,402
686
$451K 0.01%
+20,512
687
$448K 0.01%
33,698
-15,140
688
$445K 0.01%
+13,016
689
$443K 0.01%
18,611
+2,595
690
$442K 0.01%
5,004
-1,222
691
$436K 0.01%
2,281
692
$436K 0.01%
12,101
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693
$432K 0.01%
5,404
+2,801
694
$428K 0.01%
7,141
-21,720
695
$418K 0.01%
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696
$417K 0.01%
12,042
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697
$417K 0.01%
6,408
+900
698
$414K 0.01%
+3,452
699
$411K 0.01%
10,234
-900
700
$411K 0.01%
9,700
-100
26 27
28
29 30