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
826
$328K 0.01%
19,400
-18,700
827
$327K 0.01%
16,358
+1,400
828
$327K 0.01%
41,177
+28,168
829
$324K 0.01%
10,704
830
$321K 0.01%
23,300
831
$320K 0.01%
12,105
-69,734
832
$318K 0.01%
8,003
-11,814
833
$318K 0.01%
8,700
-15,204
834
$316K 0.01%
8,455
-24,597
835
$314K 0.01%
+12,212
836
$312K 0.01%
11,808
-9,903
837
$310K 0.01%
+29,000
838
$310K 0.01%
15,448
-4
839
$309K 0.01%
+5,326
840
$309K 0.01%
+5,745
841
$308K 0.01%
15,052
-800
842
$308K 0.01%
+7,501
843
$307K 0.01%
9,707
-2
844
$307K 0.01%
68,626
845
$306K 0.01%
3,956
+701
846
$302K 0.01%
13,022
847
$300K 0.01%
24,650
848
$299K 0.01%
12,505
-1,301
849
$298K 0.01%
18,257
-50,642
850
$297K 0.01%
11,111
+404
32 33
34
35 36