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
326
$1.78M 0.03%
43,427
+351
327
$1.78M 0.03%
19,729
328
$1.78M 0.03%
21,144
+11,534
329
$1.77M 0.03%
13,458
-2
330
$1.76M 0.03%
134,184
-2,923
331
$1.76M 0.03%
45,135
+7,858
332
$1.75M 0.03%
13,167
-54,939
333
$1.75M 0.03%
6,516
-30
334
$1.75M 0.03%
18,367
-1
335
$1.74M 0.03%
21,332
-1,354
336
$1.74M 0.03%
92,202
-698
337
$1.72M 0.03%
24,711
+1,401
338
$1.71M 0.03%
18,222
+1,322
339
$1.7M 0.03%
24,228
-4,482
340
$1.7M 0.03%
22,482
+798
341
$1.69M 0.03%
22,871
+100
342
$1.69M 0.03%
28,180
+294
343
$1.68M 0.03%
27,274
-5,508
344
$1.68M 0.03%
97,727
-4,689
345
$1.68M 0.03%
28,845
+150
346
$1.67M 0.03%
21,189
-2
347
$1.67M 0.03%
+31,423
348
$1.66M 0.02%
62,928
+28,517
349
$1.66M 0.02%
47,640
-2,936
350
$1.64M 0.02%
150,011
-5,788
12 13
14
15 16