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
951
– –
-10,806
952
– –
-91,642
953
– –
-14,400
954
– –
-101,569
955
– –
-22,513
956
– –
-44,227
957
– –
-24,515
958
– –
-37,422
959
– –
-30,528
960
– –
-4,362
961
– –
-31,440
962
– –
-26,440
963
– –
-163,476
964
– –
-7,552
965
– –
-57,634
966
– –
-23,316
967
– –
-13,550
968
– –
-12,850
969
– –
-59,531
970
– –
-57,415
971
– –
-4,784
972
– –
-33,705
973
– –
-168,104
974
– –
-32,028
975
– –
-84,191
37 38
39
40 41