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
776
$268K ﹤0.01%
6,590
-37,390
777
$266K ﹤0.01%
+4,953
778
$265K ﹤0.01%
+670
779
$264K ﹤0.01%
2,176
-428
780
$260K ﹤0.01%
10,616
-110,501
781
$256K ﹤0.01%
+14,900
782
$255K ﹤0.01%
+39,823
783
$255K ﹤0.01%
+2,300
784
$251K ﹤0.01%
+7,202
785
$249K ﹤0.01%
7,802
-28,016
786
$247K ﹤0.01%
+45,440
787
$247K ﹤0.01%
11,880
+1,760
788
$246K ﹤0.01%
+12,132
789
$243K ﹤0.01%
+1,539
790
$240K ﹤0.01%
+882
791
$238K ﹤0.01%
+8,901
792
$236K ﹤0.01%
+1,556
793
$236K ﹤0.01%
+19,300
794
$232K ﹤0.01%
6,000
-1,100
795
$230K ﹤0.01%
1,420
-101
796
$227K ﹤0.01%
+16,510
797
$227K ﹤0.01%
+22,971
798
$226K ﹤0.01%
7,500
-15,018
799
$226K ﹤0.01%
+2,612
800
$226K ﹤0.01%
10,900
-36,939
30 31
32
33 34