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
601
$604K 0.01%
23,448
-2,062
602
$599K 0.01%
2,331
+180
603
$599K 0.01%
6,002
604
$597K 0.01%
7,012
+400
605
$596K 0.01%
22,312
606
$592K 0.01%
29,623
+407
607
$588K 0.01%
3,887
+412
608
$580K 0.01%
+70,722
609
$577K 0.01%
19,307
610
$575K 0.01%
7,834
+6,039
611
$573K 0.01%
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612
$572K 0.01%
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613
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25,651
-31,008
614
$562K 0.01%
18,600
-29,397
615
$561K 0.01%
4,551
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616
$559K 0.01%
8,242
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617
$559K 0.01%
20,834
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$558K 0.01%
22,509
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619
$557K 0.01%
13,810
+1,600
620
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13,905
621
$554K 0.01%
4,703
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622
$548K 0.01%
+61,409
623
$545K 0.01%
11,214
+100
624
$542K 0.01%
+4,654
625
$540K 0.01%
1,972
-1
23 24
25
26 27