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
651
$687K 0.02%
36,361
+395
652
$687K 0.02%
12,810
+3
653
$686K 0.02%
21,107
-4,812
654
$677K 0.02%
+69,457
655
$675K 0.02%
28,911
656
$675K 0.02%
52,434
+19,228
657
$672K 0.02%
18,471
658
$671K 0.02%
44,138
-23
659
$667K 0.02%
+66,936
660
$662K 0.02%
23,710
+3,696
661
$654K 0.02%
7,918
662
$654K 0.02%
76,093
+25,490
663
$652K 0.02%
34,634
664
$652K 0.02%
16,906
665
$650K 0.02%
+41,129
666
$647K 0.02%
22,914
+3,402
667
$646K 0.02%
9,505
668
$645K 0.02%
43,013
+23,056
669
$642K 0.02%
22,910
670
$639K 0.02%
21,806
+4,900
671
$639K 0.02%
12,404
-6,704
672
$633K 0.02%
5,705
+198
673
$631K 0.02%
8,943
-4,370
674
$630K 0.02%
12,404
+1,703
675
$629K 0.02%
38,466
25 26
27
28 29