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
776
$416K 0.01%
+1,701
777
$416K 0.01%
+13,015
778
$416K 0.01%
6,303
-602
779
$415K 0.01%
+16,250
780
$414K 0.01%
2,050
+550
781
$412K 0.01%
+10,569
782
$412K 0.01%
6,402
783
$409K 0.01%
82,841
+48,941
784
$404K 0.01%
58,334
+11,301
785
$403K 0.01%
7,605
+200
786
$401K 0.01%
+4,210
787
$400K 0.01%
6,902
788
$396K 0.01%
+11,429
789
$395K 0.01%
7,483
-5
790
$395K 0.01%
12,005
+3,697
791
$395K 0.01%
+10,603
792
$394K 0.01%
7,005
-8,402
793
$388K 0.01%
5,502
-3
794
$387K 0.01%
6,250
+300
795
$387K 0.01%
39,919
796
$384K 0.01%
17,655
797
$382K 0.01%
21,230
-74,737
798
$382K 0.01%
7,804
+1,200
799
$382K 0.01%
7,309
-806
800
$379K 0.01%
11,917
-36,211
30 31
32
33 34