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
$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
1
$119M 1.55%
421,677
-115,908
2
$118M 1.54%
880,220
-271,460
3
$113M 1.48%
333,466
-78,085
4
$102M 1.34%
177,455
-49,268
5
$97.3M 1.27%
602,246
-103,972
6
$94.1M 1.23%
294,211
-68,686
7
$93.4M 1.22%
568,920
-109,300
8
$89.9M 1.17%
1,854,100
-324,230
9
$89.9M 1.17%
642,706
-119,419
10
$88M 1.15%
163,121
-46,728
11
$86M 1.12%
1,591,500
-206,324
12
$85.6M 1.12%
445,300
-93,604
13
$83.5M 1.09%
185,901
-38,107
14
$75.8M 0.99%
1,630,410
-317,325
15
$75.6M 0.99%
327,355
-92,476
16
$75.6M 0.99%
330,433
-79,104
17
$75.5M 0.99%
502,274
-94,483
18
$74.8M 0.98%
633,367
-115,500
19
$74.5M 0.97%
991,694
-120,888
20
$69.9M 0.91%
313,917
-72,418
21
$68.5M 0.9%
352,977
-50,851
22
$67.5M 0.88%
476,717
+177,491
23
$64M 0.84%
87,961
-18,014
24
$63.9M 0.83%
1,079,337
-137,269
25
$62.9M 0.82%
420,907
-90,301
1
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