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
801
$222K ﹤0.01%
10,812
-300
802
$222K ﹤0.01%
7,304
-400
803
$221K ﹤0.01%
14,413
+200
804
$220K ﹤0.01%
523
-50,699
805
$216K ﹤0.01%
4,000
-5,108
806
$216K ﹤0.01%
5,312
-107,821
807
$216K ﹤0.01%
14,324
+2,502
808
$213K ﹤0.01%
4,606
-400
809
$212K ﹤0.01%
541
-533
810
$212K ﹤0.01%
2,412
-136,822
811
$210K ﹤0.01%
810
-2,609
812
$210K ﹤0.01%
4,040
-2
813
$209K ﹤0.01%
+7,208
814
$209K ﹤0.01%
+7,408
815
$209K ﹤0.01%
+4,005
816
$209K ﹤0.01%
15,300
-16
817
$207K ﹤0.01%
+7,106
818
$207K ﹤0.01%
+2,500
819
$205K ﹤0.01%
+11,620
820
$202K ﹤0.01%
1,109
-407
821
$192K ﹤0.01%
10,320
-3,300
822
$187K ﹤0.01%
28,725
-185
823
$186K ﹤0.01%
29,700
-172,364
824
$177K ﹤0.01%
12,333
-25,413
825
$174K ﹤0.01%
+14,177
31 32
33
34 35