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
151
$12.2M 0.16%
51,023
-71,487
152
$12M 0.16%
35,454
-4,050
153
$11.6M 0.15%
14,665
-27,228
154
$11.5M 0.15%
159,458
-159,360
155
$10.6M 0.14%
9,905
-1,761
156
$10M 0.13%
55,180
+43,571
157
$10M 0.13%
48,372
+41,970
158
$9.91M 0.13%
71,103
-102,395
159
$9.43M 0.12%
64,712
+12,753
160
$9.36M 0.12%
433,814
-126,648
161
$8.8M 0.12%
255,317
+44,509
162
$8.73M 0.11%
98,094
+47,536
163
$8.39M 0.11%
35,946
+11,309
164
$7.77M 0.1%
98,413
-1,795
165
$7.55M 0.1%
17,766
-13,145
166
$7.45M 0.1%
43,868
-65,452
167
$6.87M 0.09%
85,381
-5,836
168
$6.66M 0.09%
17,862
+5,227
169
$6.59M 0.09%
43,939
-40,731
170
$6.54M 0.09%
153,517
+86,616
171
$6.51M 0.09%
577,176
+4,235
172
$6.35M 0.08%
86,963
-121,940
173
$6.31M 0.08%
23,270
+18,615
174
$6M 0.08%
28,280
-25,330
175
$5.95M 0.08%
44,516
+6,232
5 6
7
8 9