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
551
$894K 0.03%
58,828
552
$892K 0.03%
19,808
-2,901
553
$890K 0.03%
11,920
+110
554
$890K 0.03%
22,218
555
$890K 0.03%
87,146
+20,912
556
$889K 0.03%
20,824
+302
557
$889K 0.03%
25,426
558
$885K 0.03%
4,304
+950
559
$885K 0.03%
31,249
560
$885K 0.03%
16,738
+103
561
$876K 0.03%
+56,058
562
$874K 0.03%
77,142
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563
$873K 0.03%
37,554
564
$872K 0.03%
86,344
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565
$871K 0.03%
54,046
+311
566
$867K 0.03%
1,526
567
$867K 0.03%
7,456
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568
$866K 0.03%
43,331
-1,411
569
$864K 0.03%
44,272
-1
570
$864K 0.03%
65,433
-29,133
571
$864K 0.03%
101,051
+18,907
572
$863K 0.03%
17,024
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573
$862K 0.03%
26,713
574
$852K 0.03%
15,405
-3,401
575
$852K 0.03%
51,264
+20
21 22
23
24 25