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
676
$629K 0.02%
7,381
677
$629K 0.02%
37,120
+20,010
678
$624K 0.02%
18,783
-19,615
679
$621K 0.02%
8,400
680
$616K 0.02%
13,600
681
$615K 0.02%
+19,575
682
$615K 0.02%
28,760
-2,811
683
$610K 0.02%
12,142
+697
684
$605K 0.02%
+47,721
685
$602K 0.02%
37,069
+9,919
686
$597K 0.02%
12,000
-150
687
$592K 0.02%
35,510
688
$591K 0.02%
19,618
+210
689
$590K 0.02%
23,067
+369
690
$589K 0.02%
56,065
+4
691
$589K 0.02%
27,236
692
$586K 0.02%
10,004
693
$584K 0.02%
9,504
694
$583K 0.02%
53,519
-24
695
$582K 0.02%
24,214
-2
696
$580K 0.02%
99,252
-18,236
697
$578K 0.02%
210
698
$575K 0.02%
36,923
+816
699
$574K 0.02%
5,808
700
$572K 0.02%
33,804
+7,393
26 27
28
29 30