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
326
$1.75M 0.06%
30,321
+25,821
327
$1.74M 0.06%
7,349
-140
328
$1.73M 0.06%
63,781
-2,110
329
$1.73M 0.06%
57,646
330
$1.72M 0.06%
96,938
-3,415
331
$1.71M 0.06%
+21,414
332
$1.71M 0.06%
71,447
+3,996
333
$1.71M 0.06%
102,818
+3
334
$1.71M 0.06%
113,995
-1,650
335
$1.71M 0.06%
28,726
-4
336
$1.71M 0.06%
28,420
+12,214
337
$1.7M 0.06%
74,088
+10,509
338
$1.69M 0.06%
41,470
339
$1.69M 0.06%
46,316
+27,204
340
$1.68M 0.06%
71,129
-602
341
$1.68M 0.06%
131,807
-21,292
342
$1.67M 0.06%
32,246
-12,100
343
$1.67M 0.06%
+113,770
344
$1.67M 0.06%
48,665
-37,509
345
$1.66M 0.06%
+27,628
346
$1.65M 0.06%
26,020
+398
347
$1.65M 0.06%
+51,822
348
$1.64M 0.06%
77,563
+5,504
349
$1.64M 0.06%
94,553
+19,859
350
$1.64M 0.06%
69,205
12 13
14
15 16