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
76
$44.6M 0.51%
466,844
-13,614
77
$44.3M 0.51%
1,633,288
+115,660
78
$43.1M 0.49%
215,985
+29,100
79
$43M 0.49%
23,542
+1,301
80
$42.5M 0.49%
359,947
+165,641
81
$41.4M 0.48%
371,106
+8,006
82
$40.9M 0.47%
54,274
+50,159
83
$40.8M 0.47%
335,040
+25,949
84
$40.5M 0.47%
497,813
-14,048
85
$40.4M 0.46%
87,826
+2,716
86
$38.6M 0.44%
233,745
-6,843
87
$38.4M 0.44%
577,836
+74,686
88
$37.5M 0.43%
423,088
+289,870
89
$37.3M 0.43%
172,696
+73
90
$37.3M 0.43%
112,783
+73,410
91
$37M 0.42%
230,844
-30,575
92
$36.9M 0.42%
426,179
+45,625
93
$36.4M 0.42%
338,389
-981
94
$34.9M 0.4%
569,898
-12,950
95
$34.6M 0.4%
339,417
-55,144
96
$34.3M 0.39%
68,570
+9,762
97
$34M 0.39%
224,235
+132,737
98
$33.7M 0.39%
205,242
-57,526
99
$33.1M 0.38%
169,463
+14,973
100
$33M 0.38%
129,241
+16,444
2 3
4
5 6