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
601
$796K 0.03%
46,330
+7
602
$793K 0.03%
33,127
-47,921
603
$790K 0.03%
30,936
+101
604
$789K 0.03%
24,759
605
$786K 0.03%
9,504
606
$781K 0.03%
51,736
-500
607
$781K 0.03%
27,583
+6,571
608
$777K 0.03%
2,966
609
$776K 0.03%
90,556
-65,320
610
$776K 0.03%
31,058
611
$774K 0.03%
42,912
-11,700
612
$774K 0.03%
76,040
+18,700
613
$771K 0.03%
+75,365
614
$769K 0.03%
13,506
615
$762K 0.03%
7,511
616
$760K 0.03%
7,006
617
$755K 0.03%
4,002
+1,442
618
$750K 0.03%
+23,611
619
$748K 0.03%
+10,510
620
$747K 0.03%
18,876
621
$746K 0.03%
9,862
-2,379
622
$745K 0.03%
31,021
+2,502
623
$744K 0.03%
12,404
-4,702
624
$741K 0.03%
41,220
625
$731K 0.03%
46,731
23 24
25
26 27