MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$41.5M 1.48%
482,668
-37,743
2
$40.1M 1.43%
1,837,462
-79,697
3
$38.5M 1.37%
217,286
+1,034
4
$35.6M 1.27%
1,068,974
-184,704
5
$33M 1.18%
707,942
-13,063
6
$33M 1.18%
271,926
-23,327
7
$32.1M 1.14%
777,384
-29,709
8
$29.7M 1.06%
342,894
+84,329
9
$26.7M 0.95%
1,565,592
-151,592
10
$25.4M 0.91%
1,032,192
-74,088
11
$25M 0.89%
329,892
+151,501
12
$23.2M 0.83%
277,609
-28,513
13
$22.8M 0.81%
686,774
+4,172
14
$22.2M 0.79%
285,680
-13,998
15
$22.2M 0.79%
319,099
+312,414
16
$21.4M 0.76%
785,314
-221,662
17
$21M 0.75%
633,688
-69,582
18
$20.4M 0.73%
159,235
-3,513
19
$19.7M 0.7%
873,342
-59,044
20
$19.5M 0.7%
344,024
-45,206
21
$18.3M 0.65%
202,959
-27,373
22
$18.2M 0.65%
341,436
-9,849
23
$18.1M 0.65%
708,756
-351,879
24
$17.3M 0.62%
282,926
-5,539
25
$17M 0.61%
843,416
+103,518
1
2 3 4 5