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
626
$536K 0.01%
+86,647
627
$534K 0.01%
16,556
+400
628
$533K 0.01%
3,943
-20
629
$529K 0.01%
23,125
+2,209
630
$528K 0.01%
10,163
+4,681
631
$528K 0.01%
+14,695
632
$525K 0.01%
7,706
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633
$519K 0.01%
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634
$517K 0.01%
3,700
-11,640
635
$515K 0.01%
22,259
-15,857
636
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14,308
637
$514K 0.01%
+12,029
638
$508K 0.01%
5,450
-10,255
639
$499K 0.01%
70,203
+1,291
640
$498K 0.01%
12,401
641
$491K 0.01%
34,310
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642
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3,400
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643
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18,819
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644
$479K 0.01%
32,118
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645
$479K 0.01%
11,906
646
$475K 0.01%
16,807
647
$474K 0.01%
51,060
+15,404
648
$471K 0.01%
24,312
-4,700
649
$468K 0.01%
27,173
+2,400
650
$465K 0.01%
38,516
-5,690
24 25
26
27 28