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
101
$32.4M 0.37%
201,287
+109,533
102
$32.3M 0.37%
68,361
+4,498
103
$32.2M 0.37%
534,806
+168,811
104
$32.1M 0.37%
139,317
-11,153
105
$31.4M 0.36%
77,876
+51,591
106
$30.7M 0.35%
26,923
+820
107
$30.7M 0.35%
1,288,163
-19,428
108
$30.3M 0.35%
62,410
-46,276
109
$30M 0.35%
131,263
-1,601
110
$29.6M 0.34%
43,613
+9,420
111
$29M 0.33%
157,865
+62
112
$28.3M 0.32%
347,317
-9,800
113
$28.1M 0.32%
78,854
-30,618
114
$27.7M 0.32%
125,203
+67,310
115
$27.6M 0.32%
470,867
+30,849
116
$27M 0.31%
122,572
+27,799
117
$26.9M 0.31%
521,238
-5,941
118
$26.9M 0.31%
515,770
+470,670
119
$26.5M 0.3%
597,092
+20,571
120
$26.5M 0.3%
11,364
-7,780
121
$25.7M 0.29%
79,925
+76,320
122
$25.6M 0.29%
18,230
-2,280
123
$25.1M 0.29%
102,039
+13,230
124
$25M 0.29%
86,314
+4,370
125
$24.9M 0.29%
505,977
+78,141
3 4
5
6 7