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
201
$3.44M 0.12%
113,726
+17,550
202
$3.42M 0.12%
6,612
+6,022
203
$3.41M 0.12%
72,410
204
$3.4M 0.12%
93,702
+9,103
205
$3.35M 0.12%
128,906
+2
206
$3.29M 0.12%
68,920
-6,724
207
$3.28M 0.12%
104,552
+30,562
208
$3.27M 0.12%
52,206
209
$3.27M 0.12%
79,289
+7,703
210
$3.26M 0.12%
80,979
-125,448
211
$3.26M 0.12%
56,387
+1,897
212
$3.25M 0.12%
85,018
+15,879
213
$3.18M 0.11%
19,823
-17,402
214
$3.11M 0.11%
22,409
+1,500
215
$3.11M 0.11%
290,277
-177,069
216
$3.07M 0.11%
57,621
+12,057
217
$3.05M 0.11%
168,760
+119,690
218
$3.03M 0.11%
45,337
+7,001
219
$3M 0.11%
30,078
-567
220
$3M 0.11%
92,670
-31,174
221
$2.99M 0.11%
74,697
+6,220
222
$2.98M 0.11%
48,290
+42,562
223
$2.98M 0.11%
71,338
-8
224
$2.96M 0.11%
44,342
225
$2.95M 0.11%
147,304
+16,004
7 8
9
10 11