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
451
$1.12M 0.02%
24,923
+14,819
452
$1.11M 0.02%
33,260
-7,987
453
$1.11M 0.02%
140,433
+23,000
454
$1.11M 0.02%
33,394
+4,856
455
$1.11M 0.02%
10,308
+7,508
456
$1.11M 0.02%
43,231
-392
457
$1.1M 0.02%
50,730
+4,711
458
$1.1M 0.02%
12,621
-769
459
$1.1M 0.02%
15,406
+100
460
$1.1M 0.02%
4,301
+120
461
$1.1M 0.02%
28,091
-1,100
462
$1.1M 0.02%
21,159
+400
463
$1.09M 0.02%
31,411
-2,898
464
$1.09M 0.02%
59,523
+14,908
465
$1.09M 0.02%
26,917
466
$1.08M 0.02%
16,367
+11,051
467
$1.07M 0.02%
6,560
-1
468
$1.07M 0.02%
26,611
469
$1.06M 0.02%
49,118
-700
470
$1.06M 0.02%
146,128
+49,051
471
$1.05M 0.02%
20,418
+7,250
472
$1.03M 0.02%
25,605
+12,302
473
$1.03M 0.02%
68,022
+38,281
474
$1.02M 0.02%
7,672
-498
475
$1.02M 0.02%
+16,396
17 18
19
20 21