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
276
$2.12M 0.03%
65,975
+28,740
277
$2.11M 0.03%
14,206
-5
278
$2.11M 0.03%
24,478
-6,403
279
$2.1M 0.03%
45,947
-6,301
280
$2.09M 0.03%
26,130
+50
281
$2.08M 0.03%
53,940
-982
282
$2.08M 0.03%
35,856
+14,218
283
$2.08M 0.03%
19,199
-1,750
284
$2.07M 0.03%
23,559
+346
285
$2.03M 0.03%
27,128
-6
286
$2.03M 0.03%
77,992
+7,629
287
$2.02M 0.03%
100,511
-15,199
288
$2.01M 0.03%
30,336
+301
289
$2.01M 0.03%
23,418
-3,761
290
$2.01M 0.03%
20,549
-520
291
$2.01M 0.03%
59,103
-525
292
$2M 0.03%
36,215
+1,200
293
$1.99M 0.03%
10,157
+100
294
$1.99M 0.03%
15,329
+198
295
$1.98M 0.03%
55,892
-11,348
296
$1.97M 0.03%
45,546
-3,700
297
$1.97M 0.03%
4,937
-652
298
$1.95M 0.03%
26,910
-3,378
299
$1.95M 0.03%
45,226
+35,019
300
$1.95M 0.03%
45,184
+2,145
10 11
12
13 14