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
576
$678K 0.01%
21,208
+1,600
577
$668K 0.01%
8,297
+702
578
$667K 0.01%
18,057
+251
579
$661K 0.01%
31,041
-6,500
580
$654K 0.01%
39,917
+11,902
581
$652K 0.01%
4,929
582
$645K 0.01%
5,520
-1,340
583
$643K 0.01%
15,231
-6,250
584
$638K 0.01%
19,908
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585
$637K 0.01%
37,855
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586
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27,767
-37,794
587
$632K 0.01%
+53,950
588
$631K 0.01%
34,113
+1,601
589
$628K 0.01%
31,120
-400
590
$619K 0.01%
8,608
-9,910
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2,575
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592
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42,788
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593
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594
$617K 0.01%
31,812
595
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22,121
+3,601
596
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2,850
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597
$611K 0.01%
17,707
-16,550
598
$610K 0.01%
+7,678
599
$606K 0.01%
40,500
+191
600
$604K 0.01%
18,146
-13,501
22 23
24
25 26