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
851
$295K 0.01%
7,639
852
$295K 0.01%
4,203
853
$294K 0.01%
9,354
+1,402
854
$287K 0.01%
+16,010
855
$286K 0.01%
18,820
+1,450
856
$286K 0.01%
+8,011
857
$284K 0.01%
3,901
858
$283K 0.01%
+9,105
859
$282K 0.01%
+9,312
860
$281K 0.01%
+15,035
861
$280K 0.01%
45,300
-99,894
862
$279K 0.01%
16,461
863
$278K 0.01%
12,318
+5,495
864
$275K 0.01%
+9,177
865
$272K 0.01%
4,501
+1
866
$270K 0.01%
14,256
-5
867
$270K 0.01%
8,809
-6,904
868
$269K 0.01%
42,815
869
$268K 0.01%
+6,072
870
$268K 0.01%
3,707
-2,603
871
$267K 0.01%
30,410
-6,711
872
$266K 0.01%
6,600
-2,582
873
$266K 0.01%
+4,607
874
$265K 0.01%
+2,853
875
$264K 0.01%
+2,800
33 34
35
36 37