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
251
$2.33M 0.03%
100,198
-2,418
252
$2.32M 0.03%
23,296
-26,529
253
$2.29M 0.03%
69,403
+11,769
254
$2.27M 0.03%
54,983
+3,256
255
$2.26M 0.03%
45,290
+108
256
$2.25M 0.03%
29,421
+2,500
257
$2.24M 0.03%
46,496
+2,506
258
$2.23M 0.03%
16,955
+484
259
$2.23M 0.03%
9,784
-300
260
$2.22M 0.03%
37,470
+1,151
261
$2.22M 0.03%
48,392
-7,633
262
$2.22M 0.03%
42,884
+159
263
$2.21M 0.03%
39,976
+802
264
$2.18M 0.03%
72,680
+54,967
265
$2.17M 0.03%
53,956
+26,431
266
$2.17M 0.03%
8,131
-19,797
267
$2.17M 0.03%
15,707
-340
268
$2.16M 0.03%
15,781
+151
269
$2.15M 0.03%
51,221
+200
270
$2.15M 0.03%
81,782
-206
271
$2.14M 0.03%
37,807
+257
272
$2.14M 0.03%
51,722
+38,650
273
$2.13M 0.03%
23,939
+190
274
$2.13M 0.03%
8,737
275
$2.12M 0.03%
74,173
-10,716
9 10
11
12 13