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
26
$16.7M 0.6%
320,434
+33,163
27
$16.2M 0.58%
204,367
-34,193
28
$15.5M 0.55%
161,171
+6,085
29
$15.2M 0.54%
1,552,658
+205,150
30
$15M 0.53%
134,076
-14,750
31
$14.8M 0.53%
138,439
+39,979
32
$14.7M 0.52%
328,746
+36,941
33
$14.4M 0.51%
14,225
+2,568
34
$14.3M 0.51%
388,949
+36,535
35
$13.9M 0.5%
286,740
+34,546
36
$13.9M 0.49%
264,106
-27,777
37
$13.7M 0.49%
184,681
-43,908
38
$13.6M 0.49%
300,348
+12,726
39
$12.6M 0.45%
165,671
-27,208
40
$12.5M 0.44%
170,227
-15,103
41
$12.4M 0.44%
247,197
+26,191
42
$12.4M 0.44%
239,680
-112,733
43
$11.9M 0.42%
517,357
-9,744
44
$11.8M 0.42%
199,668
-1,392
45
$11.7M 0.42%
150,460
-16,334
46
$11.6M 0.42%
194,851
-16,341
47
$11.6M 0.41%
+152,701
48
$11.6M 0.41%
740,780
+46,740
49
$11.4M 0.41%
100,547
-13,249
50
$11.3M 0.4%
146,207
+84,234
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