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
301
$1.98M 0.07%
55,937
302
$1.98M 0.07%
+17,677
303
$1.96M 0.07%
+18,907
304
$1.96M 0.07%
453,532
-300
305
$1.95M 0.07%
21,009
+9,902
306
$1.95M 0.07%
23,929
307
$1.94M 0.07%
49,650
-8,504
308
$1.94M 0.07%
62,239
+21,204
309
$1.94M 0.07%
15,116
-1,000
310
$1.93M 0.07%
1,048
-10
311
$1.89M 0.07%
102,770
+6,708
312
$1.88M 0.07%
113,559
+13,511
313
$1.86M 0.07%
43,525
+22,206
314
$1.85M 0.07%
105,693
-3,602
315
$1.84M 0.07%
99,348
+34,100
316
$1.83M 0.07%
67,049
+5,805
317
$1.82M 0.07%
84,167
+24,027
318
$1.82M 0.06%
63,839
+39,026
319
$1.82M 0.06%
13,615
320
$1.81M 0.06%
74,943
+150
321
$1.8M 0.06%
38,849
-57
322
$1.8M 0.06%
53,038
-3,700
323
$1.79M 0.06%
83,817
+100
324
$1.79M 0.06%
87,142
+7,278
325
$1.78M 0.06%
60,621
-77,822
11 12
13
14 15