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
776
$257K ﹤0.01%
9,214
+3
777
$255K ﹤0.01%
14,211
-13,902
778
$250K ﹤0.01%
30,127
+6,506
779
$249K ﹤0.01%
+318
780
$248K ﹤0.01%
5,206
-206
781
$246K ﹤0.01%
24,809
-6,346
782
$243K ﹤0.01%
1,107
-4,700
783
$243K ﹤0.01%
17,917
-300
784
$242K ﹤0.01%
2,305
-3,206
785
$242K ﹤0.01%
4,833
-3,835
786
$240K ﹤0.01%
+7,200
787
$240K ﹤0.01%
5,705
-200
788
$239K ﹤0.01%
23,364
-4,400
789
$238K ﹤0.01%
+8,241
790
$237K ﹤0.01%
8,807
-3,921
791
$236K ﹤0.01%
6,000
792
$236K ﹤0.01%
1,514
-19,417
793
$229K ﹤0.01%
34,536
794
$229K ﹤0.01%
6,700
-49,267
795
$228K ﹤0.01%
+7,009
796
$227K ﹤0.01%
+7,117
797
$227K ﹤0.01%
+2,905
798
$224K ﹤0.01%
2,402
799
$224K ﹤0.01%
6,442
-16,445
800
$223K ﹤0.01%
801
30 31
32
33 34