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
676
$407K 0.01%
3,402
+1
677
$404K 0.01%
+39,985
678
$401K 0.01%
2,172
-21,156
679
$401K 0.01%
14,690
-860
680
$399K 0.01%
20,410
+5,800
681
$399K 0.01%
29,498
682
$399K 0.01%
+49,431
683
$391K 0.01%
3,981
-2,005
684
$388K 0.01%
+59,022
685
$386K 0.01%
70,051
+8,200
686
$385K 0.01%
3,620
687
$385K 0.01%
+12,274
688
$381K 0.01%
75,612
+12,412
689
$379K 0.01%
17,106
+4,303
690
$376K 0.01%
13,316
+100
691
$375K 0.01%
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692
$375K 0.01%
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693
$374K 0.01%
13,806
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694
$373K 0.01%
26,211
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695
$373K 0.01%
21,826
-7,998
696
$373K 0.01%
9,405
+400
697
$370K 0.01%
33,117
-72,625
698
$370K 0.01%
1,525
-1,664
699
$369K 0.01%
37,015
+1,401
700
$354K 0.01%
+25,352
26 27
28
29 30