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
426
$1.2M 0.04%
51,125
427
$1.19M 0.04%
71,450
+3,705
428
$1.19M 0.04%
62,426
+1
429
$1.18M 0.04%
18,903
-510
430
$1.18M 0.04%
19,820
+10,009
431
$1.18M 0.04%
58,520
+22,516
432
$1.17M 0.04%
26,111
-25,717
433
$1.17M 0.04%
11,320
-1
434
$1.16M 0.04%
50,445
+4,822
435
$1.16M 0.04%
+17,341
436
$1.16M 0.04%
53,274
+8,248
437
$1.16M 0.04%
203,962
-7,900
438
$1.15M 0.04%
74,830
+20,097
439
$1.15M 0.04%
7,708
+100
440
$1.15M 0.04%
14,300
441
$1.15M 0.04%
20,011
442
$1.14M 0.04%
25,212
443
$1.14M 0.04%
49,830
+10,457
444
$1.13M 0.04%
17,320
445
$1.13M 0.04%
66,354
+8,404
446
$1.12M 0.04%
145
-3
447
$1.12M 0.04%
67,600
-8
448
$1.12M 0.04%
20,277
+8,266
449
$1.11M 0.04%
46,948
+600
450
$1.11M 0.04%
157,179
+101
16 17
18
19 20