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
501
$1M 0.04%
39,838
502
$998K 0.04%
45,620
503
$995K 0.04%
12,220
-83
504
$990K 0.04%
29,615
-1,200
505
$988K 0.04%
99,150
+2
506
$987K 0.04%
17,307
507
$986K 0.04%
13,500
508
$984K 0.04%
90,944
509
$982K 0.04%
23,717
510
$980K 0.03%
36,216
+3,000
511
$980K 0.03%
55,818
+1,870
512
$978K 0.03%
+124,500
513
$973K 0.03%
25,523
514
$972K 0.03%
18,822
515
$971K 0.03%
71,335
+56,171
516
$965K 0.03%
75,931
+24
517
$962K 0.03%
18,018
518
$956K 0.03%
26,529
-4,800
519
$954K 0.03%
40,344
+101
520
$952K 0.03%
+18,829
521
$950K 0.03%
40,426
+9,008
522
$943K 0.03%
186,999
-14,098
523
$941K 0.03%
38,415
524
$939K 0.03%
27,927
-4,397
525
$938K 0.03%
110,131
+84,711
19 20
21
22 23