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
151
$17.6M 0.2%
706,683
-67,367
152
$17.5M 0.2%
287,890
+60,515
153
$16.9M 0.19%
200,749
+8,945
154
$16.1M 0.18%
96,071
+30,160
155
$16M 0.18%
162,229
-3,928
156
$15.9M 0.18%
114,542
-8,212
157
$15.9M 0.18%
+119,648
158
$15.8M 0.18%
182,089
+24,574
159
$15.5M 0.18%
119,574
+16,057
160
$15.1M 0.17%
178,398
-44,369
161
$14.5M 0.17%
546,199
-7,559
162
$14.4M 0.17%
37,872
+2,621
163
$13.9M 0.16%
217,661
-400,376
164
$13.8M 0.16%
265,997
+242,538
165
$13.2M 0.15%
91,143
-156,929
166
$13M 0.15%
54,437
-1,500
167
$13M 0.15%
44,641
+4,578
168
$11.9M 0.14%
168,959
+144,750
169
$11M 0.13%
31,171
170
$10.7M 0.12%
+21,431
171
$10.3M 0.12%
772,160
-277,000
172
$9.38M 0.11%
84,869
-32,657
173
$9.37M 0.11%
67,410
+10,030
174
$9.16M 0.11%
37,236
+35,295
175
$8.99M 0.1%
14,354
+157
5 6
7
8 9