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
126
$18.7M 0.28%
220,990
-44,346
127
$18.7M 0.28%
727,369
-60,759
128
$17.9M 0.27%
119,408
-7,166
129
$17.8M 0.27%
51,614
+13,671
130
$17.8M 0.27%
124,745
+95,640
131
$17.5M 0.26%
61,614
-6,586
132
$17.5M 0.26%
152,784
+22,426
133
$16.6M 0.25%
107,739
-98,205
134
$16.4M 0.25%
644,632
-17,151
135
$16M 0.24%
+101,062
136
$15.9M 0.24%
177,235
+55,743
137
$15.9M 0.24%
232,160
-420,715
138
$15.6M 0.23%
35,125
-58,390
139
$15.6M 0.23%
310,233
-44,186
140
$14.2M 0.21%
102,111
+51,657
141
$13.8M 0.21%
52,696
+41,677
142
$13.5M 0.2%
88,389
-9,825
143
$13.3M 0.2%
36,212
-133
144
$13.2M 0.2%
9,638
-3,920
145
$12.7M 0.19%
23,198
-25,627
146
$12.4M 0.19%
47,765
-1,355
147
$12.3M 0.19%
111,241
-179,783
148
$12.3M 0.19%
34,535
-6,764
149
$12.3M 0.18%
37,867
-235
150
$10.7M 0.16%
+16,115
4 5
6
7 8