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
76
$39.5M 0.52%
256,688
-70,176
77
$39.5M 0.52%
192,844
-27,029
78
$39.1M 0.51%
32,729
-2,582
79
$38.8M 0.51%
230,951
+77,853
80
$38.3M 0.5%
82,310
-11,258
81
$38.3M 0.5%
433,666
-80,397
82
$37.7M 0.49%
253,604
-152,579
83
$37.7M 0.49%
134,084
-85,448
84
$36M 0.47%
1,155,916
-166,288
85
$35.6M 0.46%
571,587
+58,673
86
$35.3M 0.46%
56,588
-3,413
87
$35.3M 0.46%
145,813
+13,514
88
$34.8M 0.45%
229,808
-87,112
89
$34.7M 0.45%
290,231
-39,629
90
$34.5M 0.45%
101,430
+30,662
91
$34.1M 0.45%
85,703
-12,606
92
$33.5M 0.44%
385,227
-65,397
93
$33.4M 0.44%
122,260
+8,724
94
$33.3M 0.43%
53,505
-15,104
95
$33.2M 0.43%
225,259
+189,131
96
$32.9M 0.43%
73,810
-9,467
97
$32.9M 0.43%
54,356
-10,813
98
$31.8M 0.42%
201,205
-28,370
99
$31.7M 0.41%
50,931
-17,504
100
$31M 0.41%
75,200
-16,013
2 3
4
5 6