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
51
$11.1M 0.39%
176,177
-16,777
52
$11M 0.39%
707,736
-82,008
53
$11M 0.39%
174,705
+82,338
54
$10.7M 0.38%
141,264
+73,483
55
$10.6M 0.38%
167,555
+4,734
56
$10.6M 0.38%
140,042
-24,600
57
$10.5M 0.38%
220,096
+8,600
58
$10.5M 0.37%
202,535
-33,359
59
$10.5M 0.37%
163,524
+17,845
60
$10.2M 0.36%
234,341
-7,154
61
$10M 0.36%
1,052,433
+46,597
62
$10M 0.36%
87,055
+3,737
63
$9.99M 0.36%
109,364
+3,917
64
$9.92M 0.35%
184,971
-38,790
65
$9.85M 0.35%
146,450
+8,870
66
$9.69M 0.35%
110,740
+99,122
67
$9.69M 0.35%
82,425
+70,923
68
$9.67M 0.34%
443,359
-37,897
69
$9.65M 0.34%
125,244
+42,622
70
$9.62M 0.34%
340,265
-34,963
71
$9.54M 0.34%
83,293
-39,487
72
$9.43M 0.34%
232,733
-15,411
73
$9.4M 0.34%
360,477
+26,868
74
$9.37M 0.33%
315,838
+31,319
75
$9.05M 0.32%
681,073
-26,496
1 2
3
4 5