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
176
$4.47M 0.16%
87,145
+49,802
177
$4.46M 0.16%
118,176
+32,276
178
$4.34M 0.15%
53,147
+5,413
179
$4.3M 0.15%
70,501
-95,084
180
$4.26M 0.15%
134,253
+382
181
$4.15M 0.15%
139,042
+3,200
182
$4.13M 0.15%
287,543
+23,400
183
$4.06M 0.14%
100,931
-165,116
184
$3.91M 0.14%
84,993
+7,228
185
$3.88M 0.14%
45,788
-684
186
$3.87M 0.14%
144,359
+72,880
187
$3.85M 0.14%
83,675
+3,060
188
$3.74M 0.13%
81,215
-3,057
189
$3.73M 0.13%
94,023
-100
190
$3.67M 0.13%
273,090
+58,030
191
$3.67M 0.13%
353,392
+196,364
192
$3.63M 0.13%
+148,670
193
$3.62M 0.13%
153,471
-6,425
194
$3.58M 0.13%
246,043
+12,040
195
$3.58M 0.13%
152,278
+27,722
196
$3.54M 0.13%
92,094
+16,730
197
$3.53M 0.13%
171,406
-239,571
198
$3.53M 0.13%
24,517
-5,590
199
$3.53M 0.13%
56,489
-2,499
200
$3.5M 0.12%
126,673
-3,000
6 7
8
9 10