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
751
$453K 0.02%
46,938
752
$448K 0.02%
+25,500
753
$447K 0.02%
18,221
+14
754
$447K 0.02%
28,916
+1,402
755
$446K 0.02%
21,360
-922
756
$446K 0.02%
15,408
+2,200
757
$445K 0.02%
18,713
+1
758
$445K 0.02%
+9,909
759
$444K 0.02%
31,518
+9,208
760
$444K 0.02%
17,711
-51,386
761
$442K 0.02%
50,145
-13,406
762
$441K 0.02%
14,619
-1
763
$441K 0.02%
33,003
+21,750
764
$441K 0.02%
25,411
765
$439K 0.02%
18,011
-58,950
766
$434K 0.02%
38,236
-3,410
767
$431K 0.02%
+44,600
768
$429K 0.02%
24,062
+6,955
769
$427K 0.02%
20,308
+1,600
770
$427K 0.02%
19,707
771
$423K 0.02%
+29,616
772
$420K 0.02%
26,411
-50,330
773
$418K 0.01%
11,484
-125,876
774
$418K 0.01%
+69,236
775
$418K 0.01%
20,713
+4
29 30
31
32 33