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
551
$750K 0.01%
+7,612
552
$749K 0.01%
34,965
+9,009
553
$749K 0.01%
35,915
+1,901
554
$745K 0.01%
36,724
+5,400
555
$744K 0.01%
27,961
-9
556
$738K 0.01%
24,138
-106
557
$738K 0.01%
8,473
+470
558
$729K 0.01%
11,192
-9,118
559
$722K 0.01%
13,991
-5,230
560
$717K 0.01%
9,154
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561
$716K 0.01%
138,738
-58,529
562
$714K 0.01%
1,631
+201
563
$714K 0.01%
1,000
564
$713K 0.01%
22,883
+16,064
565
$712K 0.01%
8,437
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566
$711K 0.01%
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567
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50,442
-1,298
568
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14,005
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569
$693K 0.01%
3,693
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570
$690K 0.01%
75,741
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571
$687K 0.01%
11,848
+1,750
572
$686K 0.01%
20,088
-99
573
$681K 0.01%
16,625
-15,211
574
$680K 0.01%
+43,057
575
$679K 0.01%
5,949
-36,281
21 22
23
24 25