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
701
$361K ﹤0.01%
+6,223
702
$360K ﹤0.01%
4,304
-100
703
$360K ﹤0.01%
1,605
+100
704
$359K ﹤0.01%
7,602
+802
705
$357K ﹤0.01%
19,417
-300
706
$352K ﹤0.01%
2,302
-100
707
$352K ﹤0.01%
+5,005
708
$350K ﹤0.01%
8,615
-144,877
709
$349K ﹤0.01%
+41,370
710
$348K ﹤0.01%
9,445
+1,512
711
$348K ﹤0.01%
5,307
-3,100
712
$347K ﹤0.01%
32,949
+7,620
713
$347K ﹤0.01%
56,574
+23,556
714
$342K ﹤0.01%
5,806
-8,309
715
$340K ﹤0.01%
+18,322
716
$339K ﹤0.01%
+10,900
717
$338K ﹤0.01%
1,240
-861
718
$335K ﹤0.01%
7,206
-200
719
$335K ﹤0.01%
5,912
-200
720
$335K ﹤0.01%
16,116
-300
721
$334K ﹤0.01%
+13,600
722
$332K ﹤0.01%
+2,602
723
$332K ﹤0.01%
22,335
+10,616
724
$330K ﹤0.01%
5,810
-100
725
$329K ﹤0.01%
7,100
+1,000
27 28
29
30 31