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
101
$7.54M 0.27%
162,833
-3,770
102
$7.52M 0.27%
512,326
+276,883
103
$7.49M 0.27%
51,478
+3,700
104
$7.44M 0.27%
70,846
+1,989
105
$7.44M 0.27%
146,208
+8,074
106
$7.44M 0.27%
93,265
-280
107
$7.43M 0.26%
103,792
+40,355
108
$7.32M 0.26%
205,189
+18,935
109
$7.29M 0.26%
82,556
-31,963
110
$7.25M 0.26%
257,787
+30,773
111
$7.21M 0.26%
75,657
-43,138
112
$7.21M 0.26%
58,397
-720
113
$7.19M 0.26%
206,206
-43,459
114
$7.16M 0.26%
165,403
-134,410
115
$7.16M 0.26%
129,824
-106
116
$7.13M 0.25%
194,971
+173,547
117
$7.12M 0.25%
443,570
+16,946
118
$7.06M 0.25%
140,752
+121,945
119
$7.01M 0.25%
60,724
+2,299
120
$7M 0.25%
98,602
-44,478
121
$6.99M 0.25%
200,614
-17,633
122
$6.98M 0.25%
122,087
+70,016
123
$6.79M 0.24%
376,362
+11,100
124
$6.76M 0.24%
123,407
+35,345
125
$6.75M 0.24%
179,111
+8,604
3 4
5
6 7