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
176
$5.95M 0.08%
256,677
-583,921
177
$5.92M 0.08%
48,329
+764
178
$5.77M 0.08%
55,828
-131,056
179
$5.67M 0.07%
50,492
+2,554
180
$5.64M 0.07%
20,791
+1,392
181
$5.42M 0.07%
65,655
-59,205
182
$5.36M 0.07%
65,561
-113,115
183
$5.3M 0.07%
261,909
-98,041
184
$5.24M 0.07%
18,719
-3,075
185
$5.02M 0.07%
55,506
-559,506
186
$4.72M 0.06%
83,000
+20,940
187
$4.64M 0.06%
30,296
+24,765
188
$4.29M 0.06%
24,728
+1,399
189
$4.26M 0.06%
54,898
-2,863
190
$4.11M 0.05%
26,040
+2,092
191
$4.1M 0.05%
27,564
192
$4.07M 0.05%
86,478
+33,008
193
$3.97M 0.05%
36,780
+6,009
194
$3.94M 0.05%
43,529
+14,184
195
$3.94M 0.05%
28,413
+8,290
196
$3.91M 0.05%
88,992
+7
197
$3.89M 0.05%
+22,417
198
$3.88M 0.05%
20,608
+6,394
199
$3.83M 0.05%
47,484
+16,150
200
$3.83M 0.05%
68,285
+37,730
6 7
8
9 10