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
51
$41.5M 0.62%
137,609
-10,790
52
$41.1M 0.62%
455,341
+125,435
53
$40.8M 0.61%
168,672
-13,352
54
$40.6M 0.61%
580,140
+15,490
55
$40.5M 0.61%
392,127
-33,702
56
$40.3M 0.6%
260,187
-53,571
57
$39.5M 0.59%
395,587
-27,671
58
$39.4M 0.59%
329,665
-42,585
59
$39M 0.58%
172,024
-1,590
60
$38.5M 0.58%
70,536
-12,481
61
$38M 0.57%
184,998
-30,002
62
$37.4M 0.56%
154,371
-19,481
63
$37.2M 0.56%
167,709
-9,737
64
$36.8M 0.55%
165,620
-15,880
65
$36.6M 0.55%
442,567
-138,955
66
$36.6M 0.55%
221,104
-26,587
67
$36.2M 0.54%
71,452
-5,898
68
$36.1M 0.54%
528,757
-52,660
69
$35.9M 0.54%
144,490
-8,870
70
$35.5M 0.53%
+80,329
71
$35.3M 0.53%
1,124,708
-133,464
72
$35.1M 0.53%
325,976
-53,826
73
$34.9M 0.52%
272,200
-31,923
74
$34.9M 0.52%
209,989
-20,994
75
$34.2M 0.51%
786,389
-58,617
1 2
3
4 5