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
251
$2.52M 0.09%
54,045
+3,705
252
$2.49M 0.09%
25,542
-7,004
253
$2.49M 0.09%
122,426
254
$2.48M 0.09%
87,642
-630
255
$2.47M 0.09%
54,437
-42
256
$2.44M 0.09%
57,317
+3,092
257
$2.44M 0.09%
35,330
-300
258
$2.44M 0.09%
52,380
259
$2.44M 0.09%
+107,846
260
$2.43M 0.09%
70,360
+29,606
261
$2.4M 0.09%
373,846
-100
262
$2.38M 0.08%
+85,088
263
$2.38M 0.08%
76,010
-127,463
264
$2.37M 0.08%
88,947
+71,543
265
$2.35M 0.08%
74,928
-18,999
266
$2.35M 0.08%
144,841
267
$2.34M 0.08%
+64,916
268
$2.32M 0.08%
238,257
-94
269
$2.31M 0.08%
175,608
+608
270
$2.29M 0.08%
+39,226
271
$2.29M 0.08%
33,955
-10,509
272
$2.28M 0.08%
33,848
+14,463
273
$2.28M 0.08%
59,002
+2
274
$2.27M 0.08%
+30,305
275
$2.27M 0.08%
25,916
+1,799
9 10
11
12 13