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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.07%
58,899
+730
227
$2.79M 0.07%
37,787
+5,599
228
$2.79M 0.07%
12,004
+973
229
$2.78M 0.07%
28,052
+20,216
230
$2.78M 0.07%
50,705
+1,620
231
$2.77M 0.07%
32,239
-195
232
$2.75M 0.07%
33,776
+583
233
$2.74M 0.07%
104,263
+18,911
234
$2.73M 0.07%
12,395
+2,651
235
$2.73M 0.07%
82,148
+14,808
236
$2.73M 0.07%
72,691
-348
237
$2.73M 0.07%
40,177
+1,821
238
$2.69M 0.07%
85,194
+9,105
239
$2.68M 0.07%
66,099
+4,854
240
$2.67M 0.07%
92,854
-419
241
$2.66M 0.06%
12,540
+800
242
$2.66M 0.06%
51,196
+3,012
243
$2.63M 0.06%
377,289
-30,707
244
$2.62M 0.06%
80,955
+709
245
$2.62M 0.06%
27,999
+2,551
246
$2.62M 0.06%
48,971
+2,530
247
$2.61M 0.06%
16,800
+15,400
248
$2.57M 0.06%
44,042
+3,719
249
$2.57M 0.06%
64,541
+7,616
250
$2.57M 0.06%
37,048
-50
8 9
10
11 12