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
701
$410K 0.01%
46,485
+8
702
$410K 0.01%
3,700
+797
703
$409K 0.01%
35,814
+21,002
704
$406K 0.01%
+25,800
705
$406K 0.01%
+4,602
706
$403K 0.01%
44,840
+9,300
707
$402K 0.01%
10,100
-18,631
708
$402K 0.01%
2,251
+1,187
709
$400K 0.01%
2,802
+597
710
$395K 0.01%
3,728
-6
711
$390K 0.01%
25,022
712
$390K 0.01%
2,944
+4
713
$389K 0.01%
+6,004
714
$387K 0.01%
+6,500
715
$381K 0.01%
8,019
+1,901
716
$380K 0.01%
+9,005
717
$378K ﹤0.01%
15,419
+1,600
718
$376K ﹤0.01%
5,530
-2,403
719
$374K ﹤0.01%
+32,718
720
$373K ﹤0.01%
+12,834
721
$371K ﹤0.01%
+8,373
722
$369K ﹤0.01%
3,915
+2
723
$368K ﹤0.01%
+20,189
724
$367K ﹤0.01%
+27,813
725
$363K ﹤0.01%
7,200
27 28
29
30 31