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
901
$228K 0.01%
+8,905
902
$224K 0.01%
+3,301
903
$224K 0.01%
+8,413
904
$223K 0.01%
3,000
-2,407
905
$221K 0.01%
+10,183
906
$220K 0.01%
+8,154
907
$219K 0.01%
14,311
908
$218K 0.01%
+12,602
909
$217K 0.01%
15,250
-3,300
910
$216K 0.01%
+2,310
911
$215K 0.01%
+7,877
912
$214K 0.01%
+11,816
913
$212K 0.01%
+13,606
914
$210K 0.01%
+9,255
915
$209K 0.01%
+2,115
916
$207K 0.01%
27,812
+2,702
917
$207K 0.01%
+7,500
918
$207K 0.01%
11,900
-86,260
919
$206K 0.01%
+6,900
920
$205K 0.01%
+4,245
921
$204K 0.01%
10,702
922
$204K 0.01%
4,001
-9,906
923
$199K 0.01%
+10,008
924
$194K 0.01%
10,200
925
$192K 0.01%
12,707
35 36
37
38 39