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
$6.67B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.9M
3
+$23.5M
4
FDX icon
FedEx
FDX
+$22.8M
5
ABBV icon
AbbVie
ABBV
+$20.9M

Top Sells

1
+$61.6M
2
+$61.1M
3
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
FTNT icon
Fortinet
FTNT
+$28.8M

Sector Composition

1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34M 0.51%
106,905
-3,027
77
$33.9M 0.51%
240,093
-32,130
78
$33.8M 0.51%
68,889
+52,675
79
$33.4M 0.5%
47,880
-3,422
80
$33.4M 0.5%
196,088
-19,860
81
$31.9M 0.48%
41,744
-5,689
82
$31.8M 0.48%
957,415
-60,295
83
$31.6M 0.47%
136,423
+98,644
84
$31.6M 0.47%
282,684
+33,106
85
$31.3M 0.47%
66,355
-5,641
86
$30.6M 0.46%
217,976
-24,363
87
$30.3M 0.45%
152,971
-6,896
88
$30.3M 0.45%
243,496
-20,964
89
$28.8M 0.43%
14,074
-2,638
90
$28.7M 0.43%
164,565
-34,815
91
$28.6M 0.43%
338,112
-141,015
92
$28.4M 0.43%
208,529
+172,039
93
$28.2M 0.42%
345,297
+236,267
94
$27.7M 0.42%
247,888
-20,071
95
$27.4M 0.41%
491,540
+6,663
96
$27.3M 0.41%
180,868
-11,708
97
$27.1M 0.41%
11,537
-2,157
98
$27M 0.41%
454,368
+198,546
99
$26.2M 0.39%
122,346
+44,937
100
$26.1M 0.39%
44,110
-2,766
2 3
4
5 6