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
376
$1.49M 0.02%
10,881
-4,280
377
$1.48M 0.02%
15,006
+300
378
$1.47M 0.02%
44,411
-7,429
379
$1.45M 0.02%
57,789
+2,179
380
$1.45M 0.02%
22,262
+18,337
381
$1.45M 0.02%
25,722
382
$1.45M 0.02%
32,707
-1,600
383
$1.44M 0.02%
27,535
+10,629
384
$1.41M 0.02%
19,309
-1,400
385
$1.41M 0.02%
12,338
-699
386
$1.41M 0.02%
64,295
-14,226
387
$1.41M 0.02%
29,924
-5,410
388
$1.4M 0.02%
22,158
-14,915
389
$1.39M 0.02%
52,857
-199
390
$1.38M 0.02%
33,991
-1,400
391
$1.38M 0.02%
36,353
-2,457
392
$1.38M 0.02%
14,025
-7,127
393
$1.38M 0.02%
18,944
+10,925
394
$1.38M 0.02%
34,054
-1,600
395
$1.38M 0.02%
16,156
+294
396
$1.37M 0.02%
34,744
-13,020
397
$1.36M 0.02%
38,596
+6,052
398
$1.36M 0.02%
13,895
+180
399
$1.36M 0.02%
6,636
-1,086
400
$1.36M 0.02%
24,234
14 15
16
17 18