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
426
$1.22M 0.02%
68,735
+6,006
427
$1.22M 0.02%
35,318
+13,695
428
$1.21M 0.02%
+96,148
429
$1.19M 0.02%
+9,998
430
$1.19M 0.02%
13,546
+1,700
431
$1.19M 0.02%
86,448
-3,100
432
$1.19M 0.02%
41,517
+1,401
433
$1.18M 0.02%
21,538
-4,304
434
$1.17M 0.02%
47,617
-23
435
$1.17M 0.02%
58,292
+1,804
436
$1.17M 0.02%
64,976
-2,700
437
$1.16M 0.02%
81,546
+500
438
$1.16M 0.02%
65,325
+600
439
$1.16M 0.02%
11,943
-3,522
440
$1.16M 0.02%
107,222
+12,404
441
$1.15M 0.02%
17,405
-1,710
442
$1.14M 0.02%
27,646
+6,458
443
$1.14M 0.02%
21,309
-5,700
444
$1.14M 0.02%
+31,404
445
$1.14M 0.02%
57,896
-1,800
446
$1.13M 0.02%
11,645
-109
447
$1.13M 0.02%
11,740
+2,795
448
$1.13M 0.02%
12,834
+2,511
449
$1.12M 0.02%
15,716
+350
450
$1.12M 0.02%
97,636
-4,375
16 17
18
19 20