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
$6.67B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.9M
3
+$23.5M
4
FDX icon
FedEx
FDX
+$22.8M
5
ABBV icon
AbbVie
ABBV
+$20.9M

Top Sells

1
+$61.6M
2
+$61.1M
3
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
FTNT icon
Fortinet
FTNT
+$28.8M

Sector Composition

1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.04%
42,849
-99,218
227
$2.66M 0.04%
+54,960
228
$2.66M 0.04%
8,943
-2,680
229
$2.61M 0.04%
91,125
-1,500
230
$2.61M 0.04%
32,388
-1,749
231
$2.59M 0.04%
33,063
-30,960
232
$2.58M 0.04%
123,348
-4,301
233
$2.54M 0.04%
34,451
-5,203
234
$2.54M 0.04%
17,850
-7
235
$2.53M 0.04%
12,639
-160
236
$2.52M 0.04%
151,508
-8,800
237
$2.51M 0.04%
47,648
+8,304
238
$2.51M 0.04%
39,950
-299
239
$2.49M 0.04%
27,905
240
$2.44M 0.04%
12,913
+7,268
241
$2.42M 0.04%
27,661
-600
242
$2.41M 0.04%
32,513
243
$2.39M 0.04%
42,240
-1,400
244
$2.38M 0.04%
74,448
-7,801
245
$2.38M 0.04%
87,874
+24,822
246
$2.36M 0.04%
46,835
+3
247
$2.35M 0.04%
25,303
+1
248
$2.35M 0.04%
29,565
-2,573
249
$2.34M 0.04%
+48,125
250
$2.34M 0.04%
14,359
+11,708
8 9
10
11 12