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
126
$6.74M 0.24%
202,138
-82,052
127
$6.74M 0.24%
166,954
+11,600
128
$6.71M 0.24%
175,262
+140,202
129
$6.68M 0.24%
115,511
-9,455
130
$6.58M 0.23%
173,551
-22,755
131
$6.57M 0.23%
51,504
+3,202
132
$6.56M 0.23%
161,254
+9,470
133
$6.54M 0.23%
205,809
+111,542
134
$6.53M 0.23%
83,533
+6,203
135
$6.52M 0.23%
258,068
+6,796
136
$6.48M 0.23%
149,558
-40,292
137
$6.47M 0.23%
265,390
+5,380
138
$6.44M 0.23%
83,586
+3,532
139
$6.35M 0.23%
95,892
-109,431
140
$6.32M 0.23%
114,683
+3,201
141
$6.21M 0.22%
73,250
-9,117
142
$6.2M 0.22%
255,686
+159,747
143
$6.19M 0.22%
288,902
-98,485
144
$6.18M 0.22%
6,414
+1,140
145
$6.17M 0.22%
71,452
-54,243
146
$6.14M 0.22%
67,083
-11,114
147
$5.89M 0.21%
104,282
-18,151
148
$5.72M 0.2%
131,074
+10,198
149
$5.71M 0.2%
73,831
+34,223
150
$5.57M 0.2%
61,531
+4,700
4 5
6
7 8