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
$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
1
$99.9M 1.5%
323,960
-34,343
2
$98.8M 1.48%
710,120
-83,020
3
$91.7M 1.37%
517,311
-55,608
4
$83.9M 1.26%
549,038
-63,463
5
$83.5M 1.25%
1,325,360
-300,030
6
$82.6M 1.24%
143,428
-18,828
7
$78.2M 1.17%
231,813
-29,265
8
$76.7M 1.15%
267,784
-29,155
9
$75.1M 1.13%
429,843
-18,335
10
$74.4M 1.12%
456,200
-78,240
11
$71M 1.07%
139,270
-6,227
12
$69.7M 1.05%
1,368,808
-165,108
13
$69.3M 1.04%
949,084
-96,147
14
$69.3M 1.04%
844,110
-88,629
15
$68.9M 1.03%
1,331,242
-148,558
16
$68.5M 1.03%
1,379,289
-142,014
17
$68.1M 1.02%
371,252
-37,772
18
$67.6M 1.01%
403,990
-48,260
19
$64.2M 0.96%
542,784
-51,682
20
$60.4M 0.91%
1,053,488
-269,693
21
$60.4M 0.91%
132,545
-30,425
22
$60M 0.9%
754,842
-129,784
23
$58.9M 0.88%
150,811
-24,726
24
$58.8M 0.88%
122,261
-15,946
25
$58.3M 0.87%
190,519
-24,094
1
2 3 4 5