MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$137M 1.58%
581,827
-156,639
2
$135M 1.55%
1,312,080
-211,940
3
$132M 1.52%
448,558
-37,757
4
$122M 1.4%
741,948
+17,470
5
$116M 1.34%
244,768
-765
6
$113M 1.29%
728,100
-153,320
7
$111M 1.28%
1,911,636
+126,704
8
$110M 1.26%
582,576
+12,221
9
$110M 1.26%
810,776
+29,008
10
$107M 1.23%
386,600
+20,917
11
$105M 1.21%
2,264,790
-181,340
12
$96.6M 1.11%
2,132,982
+23,322
13
$94.5M 1.09%
788,739
+49,603
14
$94M 1.08%
474,435
-12,190
15
$91.1M 1.05%
237,862
-21,619
16
$90.6M 1.04%
1,231,752
-21,803
17
$89.6M 1.03%
633,670
-2,449
18
$87.5M 1.01%
468,412
-55,655
19
$85.6M 0.98%
724,463
-37,193
20
$84.9M 0.98%
401,149
+31,002
21
$83.2M 0.96%
236,169
+4,939
22
$81.4M 0.94%
266,806
+2,767
23
$79.1M 0.91%
1,253,727
+19,985
24
$73.2M 0.84%
388,609
+49,502
25
$72.9M 0.84%
784,156
-7,704
1
2 3 4 5