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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.62M 0.09%
145,612
-10,570
227
$6.58M 0.08%
24,102
-4,601
228
$6.51M 0.08%
104,884
+18,982
229
$6.49M 0.08%
38,318
-4,798
230
$6.4M 0.08%
191,054
-9,402
231
$6.38M 0.08%
546,867
-194,700
232
$6.36M 0.08%
53,421
+100
233
$6.29M 0.08%
24,903
-4,600
234
$6.22M 0.08%
153,018
-30,000
235
$6.21M 0.08%
161,562
-32,496
236
$6.17M 0.08%
31,054
+9,647
237
$6.17M 0.08%
52,390
+7,888
238
$6.14M 0.08%
+183,386
239
$6.09M 0.08%
69,359
-133,520
240
$6.08M 0.08%
84,115
-4,108
241
$6.05M 0.08%
78,130
-4,887
242
$6.01M 0.08%
72,228
-2,400
243
$6.01M 0.08%
83,519
-388
244
$5.99M 0.08%
58,810
-498
245
$5.98M 0.08%
103,422
-6,801
246
$5.87M 0.08%
259,282
-3,317
247
$5.83M 0.08%
109,933
-3,000
248
$5.83M 0.07%
51,344
+46,829
249
$5.79M 0.07%
60,348
+7,804
250
$5.76M 0.07%
146,754
-32,008
8 9
10
11 12