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
1001
– –
-7,600
1002
– –
-12,705
1003
– –
-25,513
1004
– –
-10,600
1005
– –
-12,158
1006
– –
-81,906
1007
– –
-31,615
1008
– –
-290,968
1009
– –
-114,030
1010
– –
-11,904
1011
– –
-27,712
1012
– –
-5,253
1013
– –
-177,215
1014
– –
-63,734
1015
– –
-72,213
1016
– –
-40,917
1017
– –
-22,400
1018
– –
-13,993
1019
– –
-39,900
1020
– –
-39,337
1021
– –
-4,166
1022
– –
-26,931
1023
– –
-14,800
1024
– –
-13,801
1025
– –
-24,310
39 40
41
42 43