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
401
$1.31M 0.05%
58,526
+3,200
402
$1.31M 0.05%
123,732
-6
403
$1.31M 0.05%
64,986
404
$1.3M 0.05%
21,680
-2,532
405
$1.3M 0.05%
49,360
+23,824
406
$1.29M 0.05%
53,418
+3,199
407
$1.28M 0.05%
86,534
+2,951
408
$1.28M 0.05%
84,717
-7,800
409
$1.27M 0.05%
47,193
-176,602
410
$1.27M 0.05%
51,745
-3,079
411
$1.25M 0.04%
52,464
412
$1.25M 0.04%
14,306
413
$1.25M 0.04%
31,821
+4,915
414
$1.25M 0.04%
41,522
+2,796
415
$1.25M 0.04%
40,828
+5,506
416
$1.24M 0.04%
63,331
+1
417
$1.24M 0.04%
30,038
-11,800
418
$1.23M 0.04%
42,721
+31,811
419
$1.22M 0.04%
73,320
+8,058
420
$1.2M 0.04%
32,581
+15,296
421
$1.2M 0.04%
63,443
+715
422
$1.2M 0.04%
58,802
423
$1.2M 0.04%
21,492
424
$1.2M 0.04%
99,344
+7,194
425
$1.2M 0.04%
+59,545
15 16
17
18 19