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
776
$228K ﹤0.01%
6,493
+610
777
$225K ﹤0.01%
2,387
-2,942
778
$219K ﹤0.01%
+2,183
779
$217K ﹤0.01%
12,790
+2
780
$216K ﹤0.01%
+3,757
781
$216K ﹤0.01%
901
782
$212K ﹤0.01%
+12,576
783
$205K ﹤0.01%
8,000
784
$196K ﹤0.01%
1,751
-525
785
$194K ﹤0.01%
24,173
+201
786
$190K ﹤0.01%
11,407
787
$158K ﹤0.01%
36,998
+13,942
788
$141K ﹤0.01%
21,517
-11
789
$136K ﹤0.01%
1,396
790
$135K ﹤0.01%
+21,224
791
$120K ﹤0.01%
+11,182
792
$110K ﹤0.01%
+2,662
793
$104K ﹤0.01%
+18,425
794
$94K ﹤0.01%
20,600
-16,400
795
$82K ﹤0.01%
+15,800
796
$81K ﹤0.01%
18,959
+3,105
797
$73K ﹤0.01%
16,116
-7,600
798
$49K ﹤0.01%
482
799
$45K ﹤0.01%
10,107
800
– –
-1,539
30 31
32
33 34