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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.11%
185,825
+173,925
227
$3.06M 0.11%
44,342
228
$3.02M 0.11%
45,337
229
$3.01M 0.1%
125,075
+3,289
230
$3.01M 0.1%
37,634
+13,705
231
$2.99M 0.1%
57,646
+3,568
232
$2.99M 0.1%
49,913
-4,132
233
$2.96M 0.1%
63,030
-20,645
234
$2.92M 0.1%
42,723
-53,169
235
$2.92M 0.1%
+53,506
236
$2.92M 0.1%
108,019
237
$2.92M 0.1%
274,512
-78,880
238
$2.9M 0.1%
72,257
+15,703
239
$2.89M 0.1%
+41,516
240
$2.89M 0.1%
36,165
-1,416
241
$2.88M 0.1%
51,424
-511
242
$2.87M 0.1%
62,835
-3
243
$2.86M 0.1%
62,847
-31,176
244
$2.85M 0.1%
190,148
-8
245
$2.85M 0.1%
205,029
-9
246
$2.84M 0.1%
43,606
+456
247
$2.8M 0.1%
51,449
-35,696
248
$2.76M 0.1%
114,268
+6,422
249
$2.76M 0.1%
91,242
+3,600
250
$2.74M 0.1%
122,426
8 9
10
11 12