We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$32.6M
2
+$25.4M
3
+$24.1M
4
FDX icon
FedEx
FDX
+$23.2M
5
BPOP icon
Popular Inc
BPOP
+$20.9M

Top Sells

1
+$69.2M
2
+$61.1M
3
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
TYL icon
Tyler Technologies
TYL
+$26.3M

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
851
– –
-8,325
852
– –
-1,093
853
– –
-19,153
854
– –
-7,943
855
– –
-3,062
856
– –
-11,300
857
– –
-10,341
858
– –
-6,004
859
– –
-6,885
860
– –
-2,050
861
– –
-10,137
862
– –
-7,816
863
– –
-20,226
864
– –
-11,042
865
– –
-6,092
866
– –
-16,000
867
– –
-21,909
868
– –
-7,104
869
– –
-52,234
870
– –
-452,386
871
– –
-13,106
872
– –
-135,844
873
– –
-501,249
874
– –
-9,000
875
– –
-119,153
33 34
35
36 37