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
476
$1.05M 0.04%
+62,456
477
$1.05M 0.04%
58,728
+38,700
478
$1.05M 0.04%
+30,659
479
$1.05M 0.04%
24,330
-24,204
480
$1.04M 0.04%
15,926
481
$1.04M 0.04%
146,463
+7,195
482
$1.04M 0.04%
14,105
+2,300
483
$1.03M 0.04%
9,804
484
$1.03M 0.04%
34,929
+1
485
$1.03M 0.04%
25,920
+4,601
486
$1.03M 0.04%
+52,526
487
$1.03M 0.04%
44,421
488
$1.02M 0.04%
+15,608
489
$1.02M 0.04%
38,130
+14,014
490
$1.02M 0.04%
58,941
+11
491
$1.01M 0.04%
20,962
+2,703
492
$1.01M 0.04%
20,216
493
$1.01M 0.04%
25,420
-20,100
494
$1.01M 0.04%
48,553
-5,001
495
$1.01M 0.04%
10,604
496
$1.01M 0.04%
43,437
+1
497
$1.01M 0.04%
20,431
498
$1.01M 0.04%
+106,425
499
$1.01M 0.04%
40,236
-6,096
500
$1.01M 0.04%
22,424
+7,171
18 19
20
21 22