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
376
$1.44M 0.05%
37,807
+50
377
$1.44M 0.05%
88,339
378
$1.43M 0.05%
+125,576
379
$1.43M 0.05%
127,883
+9,906
380
$1.43M 0.05%
42,213
-21
381
$1.42M 0.05%
+39,625
382
$1.42M 0.05%
65,194
-34,706
383
$1.42M 0.05%
47,418
+39,418
384
$1.41M 0.05%
49,938
+25,600
385
$1.39M 0.05%
4,956
+641
386
$1.39M 0.05%
25,934
387
$1.39M 0.05%
19,752
-92,614
388
$1.39M 0.05%
22,315
+3,698
389
$1.39M 0.05%
17,115
-4
390
$1.37M 0.05%
27,822
-2,600
391
$1.36M 0.05%
42,534
+200
392
$1.36M 0.05%
93,658
+12,198
393
$1.36M 0.05%
72,634
+14,766
394
$1.35M 0.05%
53,742
-10
395
$1.35M 0.05%
24,019
396
$1.33M 0.05%
31,049
-7
397
$1.32M 0.05%
78,684
-20,324
398
$1.32M 0.05%
+74,046
399
$1.31M 0.05%
30,232
-4,208
400
$1.31M 0.05%
53,527
14 15
16
17 18