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
126
$23.2M 0.3%
134,635
-25,713
127
$23M 0.3%
376,760
-170,500
128
$22.4M 0.29%
136,023
-11,604
129
$22.3M 0.29%
16,166
-3,548
130
$20.9M 0.27%
336,827
-57,600
131
$20.3M 0.27%
122,584
-140,782
132
$20.2M 0.26%
57,983
-29,014
133
$18M 0.24%
118,597
-40,344
134
$17.4M 0.23%
134,094
-17,181
135
$17.2M 0.23%
91,340
-28,439
136
$17.2M 0.22%
295,774
-59,293
137
$16.2M 0.21%
125,688
+118,777
138
$16.2M 0.21%
61,820
+51,267
139
$16.1M 0.21%
119,657
+85,735
140
$16M 0.21%
393,345
+170,370
141
$15.8M 0.21%
217,635
-3,299
142
$15.8M 0.21%
6,652
-540
143
$15.4M 0.2%
255,477
+185,728
144
$14.7M 0.19%
644,374
-76,261
145
$14.6M 0.19%
262,842
-35,161
146
$14.2M 0.19%
42,573
-29,635
147
$13.8M 0.18%
111,022
-19,625
148
$13.1M 0.17%
161,434
-100,770
149
$12.5M 0.16%
151,997
+148,576
150
$12.3M 0.16%
25,385
-67,053
4 5
6
7 8