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
$2.81B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.6M
3
+$11.5M
4
GD icon
General Dynamics
GD
+$8.68M
5
BA icon
Boeing
BA
+$8.33M

Top Sells

1
+$8.99M
2
+$8.78M
3
+$8.66M
4
FDX icon
FedEx
FDX
+$8.3M
5
WBA
Walgreens Boots Alliance
WBA
+$7.83M

Sector Composition

1 Healthcare 14.56%
2 Financials 14.12%
3 Technology 12.23%
4 Consumer Staples 11.07%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.94M 0.1%
54,002
+9,206
227
$2.89M 0.1%
52,182
+18,833
228
$2.86M 0.1%
48,730
+42,721
229
$2.85M 0.1%
121,786
+10,702
230
$2.83M 0.1%
120,269
+1,503
231
$2.81M 0.1%
108,019
232
$2.81M 0.1%
38,029
+1
233
$2.81M 0.1%
91,460
-4,600
234
$2.79M 0.1%
37,581
-400
235
$2.77M 0.1%
66,368
-2,770
236
$2.77M 0.1%
43,642
+700
237
$2.76M 0.1%
62,838
238
$2.74M 0.1%
+30,565
239
$2.69M 0.1%
32,148
+1,018
240
$2.68M 0.1%
65,284
+27,272
241
$2.68M 0.1%
113,955
-40,708
242
$2.67M 0.1%
205,038
-6
243
$2.66M 0.09%
+51,524
244
$2.61M 0.09%
105,558
-9,163
245
$2.6M 0.09%
51,935
-307
246
$2.56M 0.09%
190,156
247
$2.54M 0.09%
589,590
+16,860
248
$2.53M 0.09%
67,169
+5,105
249
$2.52M 0.09%
54,078
+9
250
$2.52M 0.09%
52,922
-67,421
8 9
10
11 12