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
526
$937K 0.03%
17,821
527
$936K 0.03%
25,200
-1,600
528
$931K 0.03%
13,013
+4,304
529
$929K 0.03%
20,644
+8,614
530
$926K 0.03%
+73,530
531
$926K 0.03%
41,936
+6,600
532
$925K 0.03%
19,110
+1
533
$923K 0.03%
13,807
+102
534
$922K 0.03%
17,512
+6,500
535
$916K 0.03%
+60,433
536
$915K 0.03%
15,306
537
$913K 0.03%
15,112
-100
538
$912K 0.03%
72,687
-19,164
539
$909K 0.03%
26,907
540
$907K 0.03%
31,913
-4,139
541
$905K 0.03%
7,697
-2,002
542
$905K 0.03%
+115,820
543
$905K 0.03%
68,451
544
$904K 0.03%
33,946
+13,315
545
$903K 0.03%
48,233
+3,200
546
$901K 0.03%
11,505
+400
547
$900K 0.03%
12,487
-500
548
$899K 0.03%
8,608
-3,004
549
$896K 0.03%
13,706
550
$894K 0.03%
22,410
20 21
22
23 24