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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.05%
65,472
+1,055
227
$2.5M 0.05%
47,071
-5,203
228
$2.5M 0.05%
56,120
+1,800
229
$2.5M 0.05%
88,746
230
$2.5M 0.05%
26,167
+561
231
$2.49M 0.05%
73,137
+4,684
232
$2.49M 0.05%
17,833
+895
233
$2.45M 0.05%
12,098
-199
234
$2.43M 0.05%
18,696
+1,600
235
$2.41M 0.05%
34,539
+720
236
$2.37M 0.05%
154,139
-17,627
237
$2.36M 0.05%
28,578
238
$2.34M 0.05%
173,967
+12,704
239
$2.33M 0.04%
9,031
+3
240
$2.33M 0.04%
102,849
+42,894
241
$2.31M 0.04%
35,824
-1,399
242
$2.3M 0.04%
39,991
-200
243
$2.29M 0.04%
46,339
244
$2.28M 0.04%
19,323
+5,167
245
$2.28M 0.04%
70,395
246
$2.28M 0.04%
41,030
+38
247
$2.25M 0.04%
15,899
+2,846
248
$2.25M 0.04%
38,692
+1,400
249
$2.25M 0.04%
25,285
250
$2.25M 0.04%
74,638
+899
8 9
10
11 12