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
301
$1.95M 0.03%
18,937
+3,041
302
$1.94M 0.03%
29,168
+1,101
303
$1.92M 0.03%
8,637
-15,843
304
$1.92M 0.03%
86,686
+1,776
305
$1.92M 0.03%
18,247
+200
306
$1.9M 0.03%
82,526
+804
307
$1.9M 0.03%
22,731
+11,861
308
$1.89M 0.03%
+50,158
309
$1.88M 0.03%
37,870
-860
310
$1.88M 0.03%
+70,430
311
$1.88M 0.03%
39,843
+100
312
$1.87M 0.03%
45,297
+26,291
313
$1.86M 0.03%
59,000
-5,209
314
$1.85M 0.03%
30,611
+100
315
$1.85M 0.03%
29,063
-22,785
316
$1.84M 0.03%
95,193
+26,552
317
$1.84M 0.03%
9,964
+700
318
$1.82M 0.03%
20,205
319
$1.82M 0.03%
11,744
+100
320
$1.82M 0.03%
101,097
+329
321
$1.8M 0.03%
+27,460
322
$1.8M 0.03%
45,347
+1,452
323
$1.79M 0.03%
128,484
-14,300
324
$1.79M 0.03%
11,965
+40
325
$1.78M 0.03%
14,368
-5,597
11 12
13
14 15