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
176
$5.57M 0.08%
13,567
-2,039
177
$5.38M 0.08%
+40,969
178
$5.28M 0.08%
33,301
-2,015
179
$5.25M 0.08%
58,564
-2,041
180
$5.2M 0.08%
11,984
-7,555
181
$5.17M 0.08%
1,228
+84
182
$5.1M 0.08%
+49,598
183
$4.98M 0.07%
41,249
-6,954
184
$4.92M 0.07%
485,193
-89,466
185
$4.81M 0.07%
56,577
-29,086
186
$4.7M 0.07%
+18,820
187
$4.43M 0.07%
85,057
-445,123
188
$4.41M 0.07%
79,936
-5,047
189
$4.28M 0.06%
55,466
+14,833
190
$4.25M 0.06%
29,506
-3,676
191
$4.19M 0.06%
19,713
-833
192
$4.18M 0.06%
+44,525
193
$4.07M 0.06%
22,400
-9,105
194
$4.04M 0.06%
88,135
+11,825
195
$3.9M 0.06%
35,150
+4,827
196
$3.86M 0.06%
78,833
-11,162
197
$3.72M 0.06%
+166,255
198
$3.68M 0.06%
165,185
-29,817
199
$3.55M 0.05%
97,897
-23,392
200
$3.47M 0.05%
78,095
+202
6 7
8
9 10