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
201
$4.51M 0.05%
221,508
-4,000
202
$4.44M 0.05%
49,375
-3,259
203
$4.36M 0.05%
210,878
+19,942
204
$4.18M 0.05%
51,540
-42,412
205
$4.17M 0.05%
56,188
-3,013
206
$4.17M 0.05%
68,683
-72,426
207
$4.17M 0.05%
23,019
-21,613
208
$4.16M 0.05%
27,665
+21,832
209
$4.15M 0.05%
90,714
-50,228
210
$4.07M 0.05%
45,388
-59,460
211
$4.06M 0.05%
39,280
-109,900
212
$4.01M 0.05%
23,323
+21,400
213
$3.89M 0.04%
26,924
+25,021
214
$3.84M 0.04%
210,100
-80,972
215
$3.83M 0.04%
18,638
-2,797
216
$3.59M 0.04%
25,343
-1,538
217
$3.52M 0.04%
57,504
-56,330
218
$3.5M 0.04%
36,209
-3,946
219
$3.49M 0.04%
103,095
-22,485
220
$3.44M 0.04%
31,330
+1,598
221
$3.43M 0.04%
+9,164
222
$3.42M 0.04%
53,362
-3,498
223
$3.41M 0.04%
25,507
-31,851
224
$3.17M 0.04%
113,906
+42,941
225
$3.03M 0.03%
58,037
-92,138
7 8
9
10 11