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
751
$259K ﹤0.01%
2,600
752
$259K ﹤0.01%
7,200
753
$258K ﹤0.01%
5,500
754
$257K ﹤0.01%
5,053
+100
755
$256K ﹤0.01%
33,737
-600
756
$255K ﹤0.01%
+25,081
757
$255K ﹤0.01%
17,700
+2,800
758
$255K ﹤0.01%
+3,652
759
$254K ﹤0.01%
39,823
760
$253K ﹤0.01%
1,432
761
$253K ﹤0.01%
19,311
+2,801
762
$253K ﹤0.01%
1,187
-64,256
763
$246K ﹤0.01%
4,502
+100
764
$243K ﹤0.01%
1,190
765
$243K ﹤0.01%
4,805
766
$241K ﹤0.01%
+5,473
767
$241K ﹤0.01%
9,607
+100
768
$240K ﹤0.01%
5,223
-4,198
769
$240K ﹤0.01%
3,854
-11,404
770
$239K ﹤0.01%
9,705
771
$238K ﹤0.01%
+1,524
772
$236K ﹤0.01%
7,302
+100
773
$233K ﹤0.01%
+3,708
774
$232K ﹤0.01%
+6,006
775
$229K ﹤0.01%
25,046
29 30
31
32 33