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
826
$170K ﹤0.01%
995
827
$169K ﹤0.01%
43,120
-297
828
$146K ﹤0.01%
247
-4,172
829
$139K ﹤0.01%
+10,500
830
$131K ﹤0.01%
+16,827
831
$114K ﹤0.01%
+11,509
832
$82K ﹤0.01%
2,200
-5,580
833
$79K ﹤0.01%
+4,390
834
$62K ﹤0.01%
18,800
-6,109
835
$57K ﹤0.01%
+12,926
836
– –
-3,307
837
– –
-49,455
838
– –
-42,914
839
– –
-22,186
840
– –
-7,505
841
– –
-10,057
842
– –
-24,232
843
– –
-6,309
844
– –
-57,400
845
– –
-5,308
846
– –
-2,700
847
– –
-15,200
848
– –
-4,406
849
– –
-6,062
850
– –
-3,702
32 33
34
35 36