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
201
$3.41M 0.05%
25,692
-21,818
202
$3.41M 0.05%
18,158
-200
203
$3.34M 0.05%
19,863
+901
204
$3.34M 0.05%
38,341
-618
205
$3.31M 0.05%
61,209
-6,954
206
$3.28M 0.05%
32,925
+6,275
207
$3.2M 0.05%
41,467
+13,460
208
$3.19M 0.05%
60,325
-2,000
209
$3.16M 0.05%
47,489
-142
210
$3.14M 0.05%
12,023
-840
211
$3.13M 0.05%
59,374
+7,103
212
$3.1M 0.05%
23,622
-671
213
$2.99M 0.04%
83,136
-18,866
214
$2.93M 0.04%
43,320
-317
215
$2.89M 0.04%
32,462
-1,790
216
$2.85M 0.04%
75,129
+67,340
217
$2.84M 0.04%
59,348
-2,550
218
$2.83M 0.04%
46,735
-7,689
219
$2.79M 0.04%
13,741
+41
220
$2.77M 0.04%
45,740
-600
221
$2.76M 0.04%
44,126
+10,912
222
$2.76M 0.04%
29,927
-3,438
223
$2.75M 0.04%
118,327
+17,722
224
$2.73M 0.04%
82,825
+750
225
$2.69M 0.04%
35,703
-10,434
7 8
9
10 11