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
701
$570K 0.02%
+17,911
702
$563K 0.02%
13,005
703
$563K 0.02%
+61,889
704
$557K 0.02%
6,299
+3,810
705
$556K 0.02%
58,814
+7,600
706
$548K 0.02%
11,854
+3,000
707
$544K 0.02%
15,307
708
$544K 0.02%
52,389
+17,449
709
$544K 0.02%
9,417
-2,895
710
$543K 0.02%
29,410
+2,600
711
$540K 0.02%
8,914
-5,912
712
$534K 0.02%
+36,441
713
$532K 0.02%
35,015
+4,700
714
$530K 0.02%
+21,609
715
$530K 0.02%
64,888
+35,919
716
$529K 0.02%
+103,200
717
$528K 0.02%
13,724
-9,900
718
$528K 0.02%
+22,059
719
$524K 0.02%
8,104
+900
720
$523K 0.02%
8,586
-978
721
$523K 0.02%
33,413
722
$514K 0.02%
43,920
-1,406
723
$513K 0.02%
+31,837
724
$513K 0.02%
51,311
725
$512K 0.02%
18,406
+10,006
27 28
29
30 31