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
276
$2.27M 0.08%
289,976
-5,295
277
$2.27M 0.08%
70,769
+900
278
$2.25M 0.08%
65,143
+25,742
279
$2.22M 0.08%
43,150
-14,395
280
$2.22M 0.08%
107,614
+80,809
281
$2.2M 0.08%
18,321
-2,103
282
$2.19M 0.08%
34,834
-32,079
283
$2.19M 0.08%
55,999
+12,053
284
$2.17M 0.08%
66,866
285
$2.14M 0.08%
56,554
+25,608
286
$2.13M 0.08%
57,352
-3,239
287
$2.11M 0.08%
70,037
-3,900
288
$2.08M 0.07%
52,051
+300
289
$2.07M 0.07%
31,553
+442
290
$2.07M 0.07%
76,408
-157,407
291
$2.06M 0.07%
+34,151
292
$2.05M 0.07%
33,838
-1,502
293
$2.05M 0.07%
+47,560
294
$2.05M 0.07%
65,972
295
$2.05M 0.07%
98,929
+6,157
296
$2.03M 0.07%
68,390
297
$2.03M 0.07%
88,938
+15,511
298
$2.02M 0.07%
130,586
+201
299
$2M 0.07%
+14,404
300
$1.98M 0.07%
89,333
+2,400
10 11
12
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