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
726
$295K ﹤0.01%
2,910
+205
727
$294K ﹤0.01%
+3,505
728
$294K ﹤0.01%
10,116
729
$293K ﹤0.01%
1,173
+599
730
$290K ﹤0.01%
10,309
+801
731
$290K ﹤0.01%
+16,884
732
$287K ﹤0.01%
798
733
$286K ﹤0.01%
19,011
+3,401
734
$286K ﹤0.01%
14,909
+300
735
$284K ﹤0.01%
+12,921
736
$282K ﹤0.01%
61,485
-97,233
737
$282K ﹤0.01%
5,500
738
$281K ﹤0.01%
+5,304
739
$279K ﹤0.01%
+5,023
740
$278K ﹤0.01%
58,954
741
$278K ﹤0.01%
1,709
+2
742
$276K ﹤0.01%
+1,757
743
$275K ﹤0.01%
+7,405
744
$273K ﹤0.01%
2,904
-5,700
745
$270K ﹤0.01%
+1,135
746
$269K ﹤0.01%
6,454
-1,350
747
$265K ﹤0.01%
2,440
+200
748
$264K ﹤0.01%
+10,915
749
$262K ﹤0.01%
22,615
+101
750
$261K ﹤0.01%
16,917
-11,417
28 29
30
31 32