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
751
$293K ﹤0.01%
2,192
-14,774
752
$288K ﹤0.01%
+6,308
753
$286K ﹤0.01%
2,703
-599
754
$285K ﹤0.01%
5,208
-23,972
755
$285K ﹤0.01%
+7,400
756
$284K ﹤0.01%
11,425
+1,002
757
$284K ﹤0.01%
12,491
-50,958
758
$283K ﹤0.01%
11,410
759
$281K ﹤0.01%
5,704
-200
760
$280K ﹤0.01%
+12,516
761
$280K ﹤0.01%
+15,335
762
$279K ﹤0.01%
4,164
-16,012
763
$279K ﹤0.01%
5,705
-200
764
$276K ﹤0.01%
+18,241
765
$275K ﹤0.01%
14,812
-100
766
$273K ﹤0.01%
14,121
+3,605
767
$269K ﹤0.01%
2,738
768
$268K ﹤0.01%
26,333
769
$266K ﹤0.01%
7,507
+1,007
770
$265K ﹤0.01%
7,506
-100
771
$264K ﹤0.01%
10,927
-87,721
772
$262K ﹤0.01%
1,401
+100
773
$261K ﹤0.01%
5,419
-6,601
774
$261K ﹤0.01%
5,100
775
$260K ﹤0.01%
1,825
-42,455
29 30
31
32 33