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
201
$3.81M 0.05%
178,548
-4,730
202
$3.6M 0.05%
11,853
+7,053
203
$3.58M 0.05%
8,507
-38,416
204
$3.56M 0.05%
49,635
+22,683
205
$3.52M 0.05%
28,897
-1,811
206
$3.41M 0.04%
39,096
-3,815
207
$3.37M 0.04%
20,148
-3
208
$3.35M 0.04%
175,708
-45,400
209
$3.31M 0.04%
14,093
+10,088
210
$3.31M 0.04%
52,262
+15,120
211
$3.28M 0.04%
54,656
+36,732
212
$3.27M 0.04%
112,606
+44,115
213
$3.24M 0.04%
16,513
-101,592
214
$3.17M 0.04%
35,428
+13,701
215
$3.1M 0.04%
139,835
-84,146
216
$3.07M 0.04%
80,553
-11,239
217
$3.05M 0.04%
+35,667
218
$3.03M 0.04%
33,943
+15,810
219
$3M 0.04%
37,879
+19,951
220
$2.98M 0.04%
127,007
+88,677
221
$2.94M 0.04%
61,246
+15,702
222
$2.86M 0.04%
86,913
+20,240
223
$2.83M 0.04%
17,563
+8,248
224
$2.83M 0.04%
42,817
+7,979
225
$2.81M 0.04%
27,278
+12,860
7 8
9
10 11