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
101
$31M 0.41%
93,537
-6,888
102
$30.7M 0.4%
748,566
-208,115
103
$29.5M 0.39%
257,248
+234,768
104
$29.5M 0.39%
283,785
-28,724
105
$29.1M 0.38%
139,599
-43,405
106
$28.9M 0.38%
410,297
+118,142
107
$28.9M 0.38%
527,781
-61,538
108
$28.3M 0.37%
+583,889
109
$28.2M 0.37%
272,777
+26,516
110
$27.9M 0.36%
139,749
-27,457
111
$27.2M 0.36%
15,027
-4,503
112
$27.2M 0.36%
455,266
+50,176
113
$26.9M 0.35%
281,310
-47,449
114
$26.6M 0.35%
110,983
-26,583
115
$26.4M 0.34%
15,518
-2,462
116
$26.2M 0.34%
419,806
-81,790
117
$26M 0.34%
91,246
-8,656
118
$25.1M 0.33%
310,444
-134,005
119
$25.1M 0.33%
83,532
-6,495
120
$24.8M 0.32%
254,173
+70,787
121
$24.4M 0.32%
84,812
+9,437
122
$24.3M 0.32%
594,862
-31,392
123
$24M 0.31%
129,549
+106,555
124
$23.5M 0.31%
143,007
-42,929
125
$23.4M 0.31%
990,899
-203,706
3 4
5
6 7