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
926
$192K 0.01%
14,710
927
$185K 0.01%
20,306
-6,655
928
$184K 0.01%
12,904
-14,600
929
$182K 0.01%
+7,650
930
$178K 0.01%
13,150
-10,400
931
$169K 0.01%
+22,941
932
$169K 0.01%
20,654
+5,154
933
$167K 0.01%
+22,811
934
$167K 0.01%
+10,900
935
$165K 0.01%
19,300
+4,598
936
$162K 0.01%
+18,800
937
$153K 0.01%
10,950
-7,500
938
$151K 0.01%
17,624
+306
939
$145K 0.01%
+11,005
940
$143K 0.01%
11,500
-9,800
941
$135K ﹤0.01%
+10,203
942
$119K ﹤0.01%
13,906
+600
943
$110K ﹤0.01%
+17,050
944
$104K ﹤0.01%
15,705
-598
945
$104K ﹤0.01%
10,743
-201
946
$89K ﹤0.01%
10,056
947
$75K ﹤0.01%
+11,200
948
$68K ﹤0.01%
4,300
949
$63K ﹤0.01%
+10,102
950
– –
-24,009
36 37
38
39 40