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
576
$850K 0.03%
7,403
577
$848K 0.03%
9,712
+229
578
$847K 0.03%
29,517
+100
579
$843K 0.03%
162,655
-565
580
$838K 0.03%
+66,136
581
$838K 0.03%
76,232
+19,896
582
$836K 0.03%
51,518
+601
583
$834K 0.03%
6,102
+1,300
584
$829K 0.03%
27,921
-7
585
$829K 0.03%
31,113
+13,513
586
$824K 0.03%
1,421
+140
587
$823K 0.03%
21,025
588
$822K 0.03%
17,923
589
$820K 0.03%
17,501
590
$818K 0.03%
14,597
+1,900
591
$817K 0.03%
38,479
-25,309
592
$814K 0.03%
31,212
593
$813K 0.03%
79,922
-42,727
594
$812K 0.03%
23,828
-6,200
595
$808K 0.03%
10,009
596
$805K 0.03%
18,700
-18,100
597
$804K 0.03%
92,812
598
$803K 0.03%
17,019
+9
599
$801K 0.03%
40,828
600
$800K 0.03%
+18,380
22 23
24
25 26