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
101
$25.9M 0.39%
227,411
+62,452
102
$25.5M 0.38%
139,691
-14,349
103
$25.5M 0.38%
85,085
-31,685
104
$25.4M 0.38%
220,505
-41,774
105
$25.3M 0.38%
97,452
-17,470
106
$24.4M 0.37%
279,927
-18,039
107
$24.3M 0.36%
467,218
-40,052
108
$24M 0.36%
364,196
-18,731
109
$23.8M 0.36%
57,932
-41,078
110
$23.6M 0.35%
102,187
-5,184
111
$23.5M 0.35%
324,243
-14,493
112
$23.1M 0.35%
329,991
-112,417
113
$23.1M 0.35%
198,088
+81,188
114
$22.9M 0.34%
542,372
-39,342
115
$21.8M 0.33%
457,304
-325,887
116
$21.4M 0.32%
228,352
-23,780
117
$21.1M 0.32%
178,021
+123,026
118
$21M 0.32%
106,635
-22,423
119
$20.9M 0.31%
133,117
-12,676
120
$20.3M 0.3%
214,008
+16,583
121
$20.2M 0.3%
279,919
-36,315
122
$20.1M 0.3%
230,251
-1,790
123
$19.8M 0.3%
65,685
+3,850
124
$19.6M 0.29%
428,880
-23,100
125
$19M 0.29%
34,156
-18,545
3 4
5
6 7