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
76
$9.05M 0.32%
78,566
+18,905
77
$9.02M 0.32%
101,035
+1,301
78
$8.92M 0.32%
91,441
+2,970
79
$8.82M 0.31%
188,297
+163,680
80
$8.61M 0.31%
35,740
-11,221
81
$8.6M 0.31%
229,190
+37,279
82
$8.54M 0.3%
190,787
-6,571
83
$8.52M 0.3%
103,095
+11,228
84
$8.49M 0.3%
997,860
+44,805
85
$8.48M 0.3%
198,282
-49,185
86
$8.35M 0.3%
90,255
+2,700
87
$8.34M 0.3%
125,715
+26,202
88
$8.26M 0.29%
200,232
+12,101
89
$8.17M 0.29%
237,774
+25,460
90
$8.16M 0.29%
222,683
+15,145
91
$8.05M 0.29%
226,407
+84,215
92
$8.03M 0.29%
135,464
+50,032
93
$8.03M 0.29%
184,842
+10,777
94
$8.01M 0.29%
18,935
+1,210
95
$7.94M 0.28%
141,316
+16,573
96
$7.89M 0.28%
192,734
+31,401
97
$7.88M 0.28%
236,357
+69,390
98
$7.65M 0.27%
159,633
-11,771
99
$7.63M 0.27%
237,360
+21,458
100
$7.59M 0.27%
819,991
+255,368
2 3
4
5 6