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
726
$360K ﹤0.01%
+1,432
727
$358K ﹤0.01%
+15,701
728
$348K ﹤0.01%
+39,100
729
$346K ﹤0.01%
12,800
-9,320
730
$345K ﹤0.01%
3,620
731
$341K ﹤0.01%
8,179
-2,059
732
$341K ﹤0.01%
12,939
-2,700
733
$341K ﹤0.01%
11,164
-8,457
734
$336K ﹤0.01%
+3,606
735
$335K ﹤0.01%
+7,804
736
$327K ﹤0.01%
1,600
-303
737
$326K ﹤0.01%
2,065
-369
738
$322K ﹤0.01%
18,610
-11,209
739
$321K ﹤0.01%
+4,009
740
$318K ﹤0.01%
+5,671
741
$315K ﹤0.01%
2,176
742
$313K ﹤0.01%
36,920
+6,800
743
$312K ﹤0.01%
5,718
-1,216
744
$312K ﹤0.01%
+7,403
745
$312K ﹤0.01%
11,795
746
$310K ﹤0.01%
17,408
+9,100
747
$306K ﹤0.01%
1,300
748
$303K ﹤0.01%
+8,117
749
$303K ﹤0.01%
21,300
-31,876
750
$301K ﹤0.01%
+890
28 29
30
31 32