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
26
$58M 0.87%
164,330
+6,610
27
$57.9M 0.87%
269,858
-25,183
28
$57.7M 0.86%
271,701
-33,088
29
$55.3M 0.83%
348,601
-36,510
30
$54.9M 0.82%
290,884
-30,289
31
$54M 0.81%
237,213
-44,506
32
$53.6M 0.8%
325,989
-34,594
33
$53.3M 0.8%
159,992
-23,923
34
$52.7M 0.79%
397,625
-43,527
35
$52.4M 0.79%
241,890
-44,220
36
$52.2M 0.78%
555,506
-68,473
37
$49.1M 0.74%
597,183
-61,156
38
$48.6M 0.73%
930,893
-79,221
39
$48.3M 0.72%
240,632
-37,352
40
$47.6M 0.71%
433,491
-49,077
41
$46.9M 0.7%
290,222
-34,935
42
$45.4M 0.68%
53,649
-353
43
$43.7M 0.66%
269,637
+128,934
44
$42.8M 0.64%
204,201
-24,576
45
$42.7M 0.64%
322,666
-35,738
46
$42.6M 0.64%
686,394
-162,932
47
$42.3M 0.63%
283,426
-36,504
48
$41.9M 0.63%
331,402
-25,754
49
$41.8M 0.63%
551,051
-15,726
50
$41.5M 0.62%
28,144
-2,891
1
2
3 4 5