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
451
$1.1M 0.04%
+39,819
452
$1.1M 0.04%
52,240
+517
453
$1.1M 0.04%
33,229
454
$1.1M 0.04%
92,447
+2,103
455
$1.1M 0.04%
+12,905
456
$1.1M 0.04%
+68,235
457
$1.1M 0.04%
31,018
+4,208
458
$1.1M 0.04%
21,638
+1,002
459
$1.09M 0.04%
18,829
460
$1.09M 0.04%
38,500
-27,011
461
$1.08M 0.04%
39,777
+8,815
462
$1.08M 0.04%
+38,051
463
$1.08M 0.04%
21,608
-1,909
464
$1.08M 0.04%
24,978
-1,390
465
$1.07M 0.04%
31,022
466
$1.07M 0.04%
31,294
+2,849
467
$1.06M 0.04%
84,725
+22,014
468
$1.06M 0.04%
24,111
469
$1.06M 0.04%
55,640
+9,228
470
$1.06M 0.04%
22,110
471
$1.06M 0.04%
243,127
+15,420
472
$1.06M 0.04%
40,116
473
$1.06M 0.04%
72,634
-4,802
474
$1.05M 0.04%
+15,338
475
$1.05M 0.04%
58,947
-21,702
17 18
19
20 21