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
126
$24.8M 0.29%
248,419
+36,603
127
$24.6M 0.28%
99,099
-53,544
128
$24.4M 0.28%
569,741
-49,149
129
$24.2M 0.28%
20,968
+2,330
130
$23.4M 0.27%
376,027
+40,400
131
$22.7M 0.26%
370,698
-148,893
132
$22.7M 0.26%
116,887
+6,170
133
$22.6M 0.26%
105,130
+37,505
134
$21.8M 0.25%
145,465
-27,937
135
$21.5M 0.25%
254,144
+34,101
136
$21.5M 0.25%
287,507
-94,076
137
$20.9M 0.24%
248,071
-74,280
138
$20.8M 0.24%
216,312
-146,700
139
$20.8M 0.24%
288,813
-250,002
140
$20.7M 0.24%
561,802
+51,092
141
$20.6M 0.24%
346,109
+207,826
142
$20.2M 0.23%
134,238
+127,020
143
$20.2M 0.23%
148,846
+42,095
144
$18.7M 0.21%
147,696
-199,077
145
$18.6M 0.21%
71,337
+34,305
146
$18.6M 0.21%
351,994
-50,091
147
$18.4M 0.21%
16,505
+2,478
148
$18.2M 0.21%
240,038
+22,415
149
$18.2M 0.21%
37,104
+36,202
150
$17.9M 0.21%
204,511
-13,571
4 5
6
7 8