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
501
$926K 0.01%
11,752
502
$922K 0.01%
+51,872
503
$921K 0.01%
68,705
+1,608
504
$920K 0.01%
+33,581
505
$913K 0.01%
+22,863
506
$910K 0.01%
50,407
+17,504
507
$909K 0.01%
35,018
+17,829
508
$903K 0.01%
22,122
+507
509
$901K 0.01%
19,357
+299
510
$901K 0.01%
1,854
-29,097
511
$900K 0.01%
15,363
+6,961
512
$897K 0.01%
6,358
+4,525
513
$896K 0.01%
+41,440
514
$894K 0.01%
10,922
+3,840
515
$892K 0.01%
153,466
+9,105
516
$890K 0.01%
30,114
+18,700
517
$888K 0.01%
138,522
-12,898
518
$887K 0.01%
21,589
-500
519
$885K 0.01%
+37,800
520
$876K 0.01%
8,388
-496
521
$873K 0.01%
10,144
+2
522
$870K 0.01%
+27,062
523
$864K 0.01%
19,207
+200
524
$853K 0.01%
+39,615
525
$853K 0.01%
33,550
+704
19 20
21
22 23