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
51
$48.2M 0.63%
146,879
-72,927
52
$48.2M 0.63%
383,904
-71,180
53
$47.8M 0.63%
618,236
-156,826
54
$47.7M 0.62%
83,426
-13,401
55
$47M 0.61%
509,581
-82,240
56
$46.8M 0.61%
102,120
-19,429
57
$46.8M 0.61%
1,349,268
-232,176
58
$45.2M 0.59%
518,225
-429,342
59
$45M 0.59%
241,068
-24,571
60
$44.5M 0.58%
263,405
-46,821
61
$44M 0.58%
582,734
-106,640
62
$43.6M 0.57%
826,379
+410,082
63
$42.8M 0.56%
733,135
-296,545
64
$42.5M 0.56%
339,246
-50,431
65
$42.3M 0.55%
288,525
+81,182
66
$41.9M 0.55%
49,949
-8,648
67
$41.3M 0.54%
188,226
-15,084
68
$41M 0.54%
672,701
-25,354
69
$40.9M 0.53%
390,944
+90,862
70
$40.8M 0.53%
519,477
-176,519
71
$40.5M 0.53%
772,378
+389,975
72
$40.4M 0.53%
850,178
+267,158
73
$40.3M 0.53%
160,545
-25,495
74
$39.9M 0.52%
357,442
-106,222
75
$39.9M 0.52%
187,537
-31,405
1 2
3
4 5