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
351
$1.63M 0.02%
49,851
-4,405
352
$1.63M 0.02%
111,439
-4,424
353
$1.63M 0.02%
37,537
-4,906
354
$1.62M 0.02%
209,286
+19,410
355
$1.62M 0.02%
14,579
-535
356
$1.61M 0.02%
17,087
+1,491
357
$1.61M 0.02%
50,362
-7,508
358
$1.59M 0.02%
22,916
-1,395
359
$1.59M 0.02%
56,265
+7,402
360
$1.58M 0.02%
18,342
-900
361
$1.58M 0.02%
48,349
362
$1.58M 0.02%
10,772
-2,195
363
$1.56M 0.02%
52,807
+3,404
364
$1.56M 0.02%
64,020
+18,013
365
$1.56M 0.02%
48,202
+2,709
366
$1.56M 0.02%
38,698
+1,802
367
$1.56M 0.02%
14,924
+5
368
$1.54M 0.02%
93,096
+14,616
369
$1.54M 0.02%
49,786
-6
370
$1.52M 0.02%
9,084
+501
371
$1.52M 0.02%
+16,359
372
$1.51M 0.02%
29,554
-1,605
373
$1.51M 0.02%
115,793
-4,999
374
$1.5M 0.02%
56,181
-3,121
375
$1.5M 0.02%
8,153
13 14
15
16 17