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
726
$329K ﹤0.01%
10,800
-2,606
727
$329K ﹤0.01%
+8,745
728
$327K ﹤0.01%
6,806
-100
729
$325K ﹤0.01%
+12,219
730
$324K ﹤0.01%
+13,716
731
$324K ﹤0.01%
+19,019
732
$322K ﹤0.01%
500
-50
733
$319K ﹤0.01%
4,609
+1,109
734
$316K ﹤0.01%
21,554
-493
735
$316K ﹤0.01%
8,876
-32,678
736
$316K ﹤0.01%
+9,213
737
$313K ﹤0.01%
6,904
738
$311K ﹤0.01%
28,827
739
$310K ﹤0.01%
11,300
-36,659
740
$310K ﹤0.01%
1,303
-5,003
741
$307K ﹤0.01%
2,176
742
$307K ﹤0.01%
20,427
+2,808
743
$305K ﹤0.01%
+12,714
744
$305K ﹤0.01%
+3,414
745
$300K ﹤0.01%
+51,937
746
$298K ﹤0.01%
5,110
-4,503
747
$295K ﹤0.01%
13,905
+1,705
748
$295K ﹤0.01%
9,500
-200
749
$294K ﹤0.01%
+21,016
750
$294K ﹤0.01%
13,710
-100
28 29
30
31 32