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
151
$10.4M 0.16%
59,629
-4,700
152
$10.1M 0.15%
169,250
+109,470
153
$10M 0.15%
100,421
-1,078
154
$9.96M 0.15%
44,747
+31,258
155
$9.89M 0.15%
179,862
-18,500
156
$9.49M 0.14%
32,313
-87,365
157
$9.34M 0.14%
83,877
-297
158
$9.28M 0.14%
19,898
-31,671
159
$9.23M 0.14%
152,550
+101,461
160
$8.76M 0.13%
48,818
+12,434
161
$8.73M 0.13%
48,779
-701
162
$8.71M 0.13%
26,094
+9,956
163
$8.35M 0.13%
7,350
-554
164
$8.23M 0.12%
102,788
-90,461
165
$8.2M 0.12%
105,742
+22,990
166
$8.05M 0.12%
45,591
-84,860
167
$7.79M 0.12%
35,048
-277,077
168
$7.53M 0.11%
27,628
-24,906
169
$6.89M 0.1%
81,920
+37,724
170
$6.78M 0.1%
90,352
+4,213
171
$6.76M 0.1%
133,881
+110,435
172
$6.55M 0.1%
4,472
-5,590
173
$6.28M 0.09%
116,770
+31,420
174
$5.92M 0.09%
228,700
+205,147
175
$5.82M 0.09%
75,792
+28,368
5 6
7
8 9