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
351
$1.63M 0.06%
76,112
+11,202
352
$1.63M 0.06%
69,333
-2,600
353
$1.62M 0.06%
89,088
-5,626
354
$1.62M 0.06%
127,301
+100
355
$1.62M 0.06%
84,398
+4,741
356
$1.6M 0.06%
+33,108
357
$1.6M 0.06%
30,843
-59,653
358
$1.6M 0.06%
+60,625
359
$1.58M 0.06%
42,400
+7,879
360
$1.57M 0.06%
20,111
-34,978
361
$1.55M 0.06%
173,918
-121,456
362
$1.54M 0.05%
41,430
+500
363
$1.54M 0.05%
21,208
+6,609
364
$1.51M 0.05%
64,177
-71,211
365
$1.51M 0.05%
43,071
-758
366
$1.51M 0.05%
59,026
-86,404
367
$1.51M 0.05%
+71,032
368
$1.5M 0.05%
31,246
369
$1.5M 0.05%
75,339
-8,500
370
$1.5M 0.05%
+51,448
371
$1.47M 0.05%
21,607
-1,236
372
$1.46M 0.05%
16,309
-4,401
373
$1.46M 0.05%
34,128
-30,000
374
$1.45M 0.05%
110,051
-3
375
$1.45M 0.05%
91,865
-2,400
13 14
15
16 17