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
701
$352K 0.01%
+2,112
702
$350K 0.01%
9,200
-400
703
$349K 0.01%
+52,779
704
$346K 0.01%
5,200
-1,211
705
$346K 0.01%
29,828
-4,900
706
$346K 0.01%
7,710
+400
707
$341K 0.01%
+9,804
708
$339K 0.01%
29,918
-46,518
709
$337K 0.01%
1,600
-1,101
710
$336K 0.01%
+22,784
711
$333K 0.01%
4,006
-1
712
$327K ﹤0.01%
4,506
-5
713
$327K ﹤0.01%
+16,033
714
$320K ﹤0.01%
10,509
-801
715
$320K ﹤0.01%
+38,686
716
$320K ﹤0.01%
23,014
+2,102
717
$318K ﹤0.01%
4,804
718
$315K ﹤0.01%
+10,717
719
$315K ﹤0.01%
13,699
-6,300
720
$312K ﹤0.01%
35,812
+24,412
721
$310K ﹤0.01%
13,724
-53,242
722
$309K ﹤0.01%
2,176
+1
723
$309K ﹤0.01%
64,895
724
$308K ﹤0.01%
4,212
725
$298K ﹤0.01%
3,306
-300
27 28
29
30 31