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
1026
– –
-5,001
1027
– –
-64,829
1028
– –
-38,709
1029
– –
-15,955
1030
– –
-35,211
1031
– –
-13,312
1032
– –
-68,591
1033
– –
-5,098
1034
– –
-27,016
1035
– –
-10,600
1036
– –
-23,411
1037
– –
-20,859
1038
– –
-104,100
1039
– –
-38,600
1040
– –
-127,461
1041
– –
-61,630
1042
– –
-66,608
1043
– –
-89,447
1044
– –
-42,000
1045
– –
-19,708
1046
– –
-44,656
1047
– –
-109,277
1048
– –
-3,521
1049
– –
-6,203
1050
– –
-17,012
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