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
176
$7.76M 0.09%
67,569
-34,127
177
$7.51M 0.09%
96,754
+41,974
178
$7.47M 0.09%
326,657
-4,076,361
179
$7.32M 0.08%
608,561
-341,874
180
$7.31M 0.08%
48,709
+17,802
181
$7.02M 0.08%
48,839
-48,192
182
$6.81M 0.08%
33,352
-8,481
183
$6.77M 0.08%
113,720
+60,540
184
$6.77M 0.08%
82,841
+63,678
185
$6.37M 0.07%
362,964
+1,747
186
$6.21M 0.07%
104,406
-185,403
187
$6.18M 0.07%
198,226
-585,838
188
$6.1M 0.07%
34,505
-58,679
189
$5.82M 0.07%
31,868
-7,497
190
$5.78M 0.07%
29,936
+16,004
191
$5.61M 0.06%
20,239
+4,574
192
$5.59M 0.06%
50,459
-32,268
193
$5.54M 0.06%
121,152
-63,872
194
$4.9M 0.06%
116,554
+42,291
195
$4.87M 0.06%
34,718
+5,140
196
$4.77M 0.05%
33,640
-63,922
197
$4.56M 0.05%
146,686
-52,510
198
$4.55M 0.05%
37,279
-247,554
199
$4.53M 0.05%
23,774
-10,940
200
$4.52M 0.05%
24,019
-122,628
6 7
8
9 10