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
651
$461K 0.01%
16,977
-7,900
652
$460K 0.01%
2,281
653
$460K 0.01%
13,506
+1,200
654
$458K 0.01%
21,801
655
$457K 0.01%
6,506
656
$456K 0.01%
33,938
-4,899
657
$455K 0.01%
6,302
658
$455K 0.01%
+5,225
659
$451K 0.01%
20,914
-8,715
660
$450K 0.01%
24,730
-292
661
$449K 0.01%
9,257
+3,174
662
$447K 0.01%
+1,794
663
$445K 0.01%
23,835
-6,336
664
$445K 0.01%
+13,724
665
$444K 0.01%
1,474
-320
666
$442K 0.01%
6,430
-8,596
667
$440K 0.01%
24,652
-4,636
668
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+8,669
669
$425K 0.01%
5,506
670
$425K 0.01%
6,688
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671
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+12,304
672
$423K 0.01%
10,212
+1,596
673
$420K 0.01%
11,968
+6,319
674
$410K 0.01%
52,785
675
$410K 0.01%
16,334
-1,300
25 26
27
28 29