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
726
$509K 0.02%
33,444
-50,020
727
$508K 0.02%
+32,977
728
$499K 0.02%
51,427
+13,508
729
$499K 0.02%
23,305
-35,604
730
$495K 0.02%
+23,910
731
$492K 0.02%
10,706
+1,503
732
$487K 0.02%
6,149
-324
733
$487K 0.02%
7,503
+302
734
$487K 0.02%
24,165
+10,054
735
$486K 0.02%
10,407
-2
736
$484K 0.02%
+17,617
737
$480K 0.02%
27,469
+5
738
$480K 0.02%
8,210
+1,302
739
$479K 0.02%
11,024
740
$477K 0.02%
9,450
-2,100
741
$476K 0.02%
17,056
-4,003
742
$473K 0.02%
37,656
-13,258
743
$468K 0.02%
+21,403
744
$467K 0.02%
8,382
-480
745
$465K 0.02%
56,189
+17,047
746
$463K 0.02%
+20,108
747
$460K 0.02%
25,906
-11,919
748
$460K 0.02%
24,317
+705
749
$456K 0.02%
19,500
750
$454K 0.02%
1,777
-137
28 29
30
31 32