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
526
$842K 0.01%
4,159
+8
527
$839K 0.01%
52,150
-32,341
528
$839K 0.01%
27,234
+20,116
529
$835K 0.01%
10,117
-1,300
530
$827K 0.01%
1,114
-351
531
$824K 0.01%
+29,206
532
$821K 0.01%
+14,056
533
$819K 0.01%
+9,480
534
$818K 0.01%
13,855
+100
535
$816K 0.01%
39,524
+901
536
$810K 0.01%
4,891
537
$805K 0.01%
+41,042
538
$802K 0.01%
25,777
+400
539
$801K 0.01%
19,989
-58,414
540
$798K 0.01%
17,226
+1,320
541
$796K 0.01%
3,611
+10
542
$794K 0.01%
14,055
+850
543
$790K 0.01%
+25,873
544
$789K 0.01%
55,980
+2,201
545
$788K 0.01%
58,358
-14,004
546
$785K 0.01%
53,451
+1,801
547
$784K 0.01%
11,301
+2,500
548
$763K 0.01%
16,206
549
$754K 0.01%
69,200
-31,160
550
$752K 0.01%
11,004
-800
20 21
22
23 24