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
876
$264K 0.01%
15,708
877
$263K 0.01%
16,709
+6,109
878
$263K 0.01%
12,104
879
$259K 0.01%
13,700
-37,824
880
$256K 0.01%
5,402
+400
881
$256K 0.01%
2,445
-139
882
$256K 0.01%
9,353
+1,502
883
$255K 0.01%
+13,707
884
$253K 0.01%
14,200
-56,830
885
$252K 0.01%
+12,505
886
$251K 0.01%
36,413
887
$250K 0.01%
17,496
+3,224
888
$248K 0.01%
+12,853
889
$245K 0.01%
39,070
+1,020
890
$245K 0.01%
+16,007
891
$244K 0.01%
10,004
892
$244K 0.01%
3,400
893
$244K 0.01%
3,301
894
$243K 0.01%
9,729
895
$241K 0.01%
+12,424
896
$236K 0.01%
+33,606
897
$235K 0.01%
33,316
898
$234K 0.01%
47,222
-15
899
$233K 0.01%
18,004
900
$228K 0.01%
+3,704
34 35
36
37 38