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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.05%
34,275
-6,462
227
$2.68M 0.05%
8,628
-1,953
228
$2.68M 0.05%
32,646
-451
229
$2.67M 0.05%
36,837
+800
230
$2.67M 0.05%
12,548
231
$2.65M 0.05%
16,704
-2,530
232
$2.62M 0.05%
12,006
+2,933
233
$2.61M 0.05%
9,017
+701
234
$2.6M 0.05%
30,057
-4,905
235
$2.59M 0.05%
75,605
-32,630
236
$2.58M 0.05%
93,879
-105,816
237
$2.58M 0.05%
43,065
-3,880
238
$2.58M 0.05%
63,555
-14
239
$2.57M 0.05%
141,399
+3,100
240
$2.55M 0.05%
145,373
+1,500
241
$2.55M 0.05%
89,943
-19,298
242
$2.54M 0.05%
12,257
+300
243
$2.53M 0.05%
23,698
+2,191
244
$2.53M 0.05%
34,920
+3,000
245
$2.52M 0.05%
18,793
-7,374
246
$2.52M 0.05%
59,311
+24,104
247
$2.51M 0.05%
77,566
+15,690
248
$2.5M 0.05%
+67,456
249
$2.5M 0.05%
29,490
-1,200
250
$2.49M 0.05%
56,479
+5,350
8 9
10
11 12