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
51
$56.8M 0.65%
228,331
+2,739
52
$55.5M 0.64%
410,346
-10,080
53
$55.4M 0.64%
313,293
-19,330
54
$55.1M 0.63%
392,450
-7,415
55
$54.3M 0.62%
479,087
+56,577
56
$54.1M 0.62%
136,407
+2,313
57
$53.5M 0.61%
225,447
+72,622
58
$53.4M 0.61%
276,896
+8,063
59
$53.4M 0.61%
187,839
+112,964
60
$52.9M 0.61%
124,693
-900
61
$52.9M 0.61%
1,434,305
+21,590
62
$51.7M 0.59%
266,703
+20,142
63
$50.8M 0.58%
143,748
-1,699
64
$50.6M 0.58%
136,066
-18,149
65
$50.3M 0.58%
537,539
+44,042
66
$49.3M 0.57%
464,763
+84,596
67
$49.2M 0.57%
174,747
+30,929
68
$48.9M 0.56%
241,513
+54,709
69
$48.8M 0.56%
325,773
+24,770
70
$48.2M 0.55%
228,476
+24,455
71
$47.2M 0.54%
139,052
-18,633
72
$45.8M 0.53%
958,377
+71,009
73
$45M 0.52%
216,781
-11,444
74
$44.8M 0.51%
209,089
-10,782
75
$44.7M 0.51%
224,984
+22,099
1 2
3
4 5