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
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$22.1M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
BG icon
Bunge Global
BG
+$21.5M

Top Sells

1
+$42.6M
2
+$29.5M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Financials 15.77%
2 Industrials 14.57%
3 Technology 13.86%
4 Consumer Staples 11.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.5M 0.09%
72,710
-5,512
227
$6.46M 0.09%
84,310
-1,903
228
$6.45M 0.09%
51,004
+10,000
229
$6.45M 0.09%
39,290
-35,621
230
$6.44M 0.09%
162,337
+101
231
$6.42M 0.09%
127,218
+122,515
232
$6.36M 0.09%
49,312
+5
233
$6.28M 0.09%
106,909
+11,600
234
$6.26M 0.09%
236,418
+10,200
235
$6.24M 0.09%
102,729
+37,610
236
$6.2M 0.09%
103,928
+36,402
237
$6.2M 0.09%
95,310
-1
238
$6.17M 0.09%
41,613
-39,559
239
$6.17M 0.09%
78,224
-1,297
240
$6.14M 0.09%
341,040
-816,450
241
$6.04M 0.09%
120,933
+1,000
242
$6.03M 0.09%
177,003
+11,190
243
$6.02M 0.09%
37,803
+300
244
$6.01M 0.09%
57,910
-5,902
245
$6M 0.09%
303,901
+14,003
246
$5.95M 0.09%
+64,796
247
$5.94M 0.09%
71,607
-1,000
248
$5.89M 0.09%
38,603
-1
249
$5.88M 0.09%
95,108
-400
250
$5.87M 0.08%
718,645
-103,105
8 9
10
11 12