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
151
$5.43M 0.19%
13,252
+1,200
152
$5.42M 0.19%
134,774
+9,797
153
$5.38M 0.19%
+173,548
154
$5.32M 0.19%
128,851
+10,813
155
$5.24M 0.19%
46,971
+21,766
156
$5.15M 0.18%
59,425
-10,288
157
$5.08M 0.18%
75,122
+19,991
158
$5.08M 0.18%
53,724
+51,320
159
$5.04M 0.18%
153,114
-25,561
160
$4.94M 0.18%
119,349
+7,709
161
$4.92M 0.18%
254,559
+115,603
162
$4.88M 0.17%
197,054
+23,800
163
$4.88M 0.17%
173,110
-221,292
164
$4.85M 0.17%
255,533
-9,143
165
$4.84M 0.17%
62,116
+51,350
166
$4.84M 0.17%
30,520
+7,901
167
$4.81M 0.17%
69,908
-782
168
$4.75M 0.17%
91,839
+5,009
169
$4.7M 0.17%
223,168
-76,850
170
$4.64M 0.17%
129,288
-785
171
$4.6M 0.16%
144,494
+49,007
172
$4.58M 0.16%
138,075
+8,697
173
$4.53M 0.16%
61,457
-23,420
174
$4.5M 0.16%
131,707
-33,041
175
$4.5M 0.16%
110,448
-9,296
5 6
7
8 9