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
626
$730K 0.03%
3,210
-112
627
$729K 0.03%
12,003
628
$727K 0.03%
+14,820
629
$724K 0.03%
26,226
-704
630
$721K 0.03%
8,014
+1,007
631
$721K 0.03%
32,752
+5,302
632
$719K 0.03%
84,360
+397
633
$716K 0.03%
56,518
+3,400
634
$713K 0.03%
7,611
635
$713K 0.03%
9,109
636
$708K 0.03%
21,107
-4,803
637
$705K 0.03%
8,242
-290
638
$705K 0.03%
+27,503
639
$704K 0.03%
26,523
-2,812
640
$699K 0.02%
30,414
+1,502
641
$698K 0.02%
41,014
+11,800
642
$697K 0.02%
+9,019
643
$696K 0.02%
45,920
644
$694K 0.02%
29,918
645
$694K 0.02%
41,775
+21,010
646
$694K 0.02%
57,911
+3,500
647
$694K 0.02%
12,914
+1,101
648
$691K 0.02%
37,551
+21,853
649
$691K 0.02%
50,015
+2,222
650
$691K 0.02%
29,456
-8,608
24 25
26
27 28