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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.44M 0.09%
100,927
-10,400
227
$6.43M 0.09%
128,138
-11,300
228
$6.37M 0.08%
29,503
-8,600
229
$6.3M 0.08%
245,174
+61,000
230
$6.25M 0.08%
94,123
+48,895
231
$6.25M 0.08%
160,966
+666
232
$6.18M 0.08%
200,456
-24,267
233
$6.17M 0.08%
262,599
-1,900
234
$6.15M 0.08%
39,419
-1,997
235
$6.14M 0.08%
156,182
-22,235
236
$6.06M 0.08%
112,933
-9,900
237
$6.01M 0.08%
62,406
-7,312
238
$6M 0.08%
622,615
-94,025
239
$5.98M 0.08%
457,667
-25,066
240
$5.94M 0.08%
82,936
-7,986
241
$5.91M 0.08%
143,692
+117,549
242
$5.91M 0.08%
136,051
-19,199
243
$5.89M 0.08%
74,628
-6,900
244
$5.89M 0.08%
96,836
-27,057
245
$5.89M 0.08%
106,035
+11,418
246
$5.88M 0.08%
107,032
+101
247
$5.84M 0.08%
278,801
+12,045
248
$5.83M 0.08%
83,907
+57,531
249
$5.83M 0.08%
128,637
+78,917
250
$5.82M 0.08%
88,233
+676
8 9
10
11 12