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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$36.4M
2
+$29.1M
3
+$28.1M
4
NFLX icon
Netflix
NFLX
+$25M
5
PM icon
Philip Morris
PM
+$24.6M

Top Sells

1
+$90.1M
2
+$45.7M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$31.8M
5
AMZN icon
Amazon
AMZN
+$24.3M

Sector Composition

1 Technology 22.89%
2 Healthcare 19.23%
3 Consumer Staples 13.52%
4 Financials 9.98%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-6,498
852
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-15,811
853
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-6,400
854
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-2,349
855
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-12,000
856
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-160,439
857
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-42,914
858
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-22,186
859
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-494,720
860
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-6,800
861
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-7,156
862
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-107,128
863
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864
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-19,700
865
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-14,700
866
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-18,700
867
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-122,195
868
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869
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870
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-22,105
871
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872
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-23,149
873
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-3,432
874
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-15,300
875
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-164
33 34
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36 37