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
801
$379K 0.01%
10,224
-49,403
802
$379K 0.01%
10,302
803
$376K 0.01%
+8,103
804
$375K 0.01%
+9,605
805
$375K 0.01%
23,008
-2
806
$374K 0.01%
+18,412
807
$374K 0.01%
25,206
808
$372K 0.01%
14,405
-11,300
809
$371K 0.01%
5,503
+100
810
$369K 0.01%
+25,504
811
$368K 0.01%
+6,111
812
$368K 0.01%
17,708
+6,298
813
$363K 0.01%
45,436
-1,200
814
$360K 0.01%
29,136
+3,912
815
$360K 0.01%
5,001
816
$358K 0.01%
27,660
817
$354K 0.01%
+15,254
818
$346K 0.01%
4,915
-4,466
819
$346K 0.01%
8,703
-12,309
820
$343K 0.01%
+15,128
821
$342K 0.01%
+14,304
822
$342K 0.01%
61,283
-5
823
$337K 0.01%
19,814
-12,500
824
$336K 0.01%
16,500
-1,900
825
$333K 0.01%
+7,118
31 32
33
34 35