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
476
$1.02M 0.02%
269,731
+98,937
477
$1.02M 0.02%
37,582
-5,689
478
$1.02M 0.02%
21,410
-2,309
479
$1.01M 0.02%
+36,161
480
$1M 0.02%
23,710
+451
481
$1M 0.02%
20,107
+350
482
$1M 0.02%
12,585
+100
483
$986K 0.01%
14,821
-5
484
$984K 0.01%
56,571
+9,696
485
$983K 0.01%
44,617
+401
486
$976K 0.01%
14,552
+7,952
487
$975K 0.01%
20,023
+3,302
488
$975K 0.01%
10,389
+6,212
489
$972K 0.01%
36,261
+4,600
490
$967K 0.01%
18,328
+751
491
$966K 0.01%
19,880
+1,761
492
$958K 0.01%
40,619
-798
493
$947K 0.01%
25,529
+5,000
494
$943K 0.01%
19,017
+7,546
495
$939K 0.01%
23,535
+1
496
$939K 0.01%
64,747
-15,499
497
$935K 0.01%
21,429
+9,410
498
$935K 0.01%
55,022
-33,413
499
$935K 0.01%
11,312
-6,753
500
$934K 0.01%
38,342
+305
18 19
20
21 22