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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.73M 0.09%
67,870
+701
252
$2.71M 0.09%
+110,808
253
$2.71M 0.09%
114,689
+9,131
254
$2.67M 0.09%
36,528
+1,198
255
$2.67M 0.09%
75,243
-1,165
256
$2.65M 0.09%
53,046
+995
257
$2.65M 0.09%
72,358
+1,998
258
$2.64M 0.09%
48,305
+36,163
259
$2.64M 0.09%
80,892
-4,196
260
$2.61M 0.09%
91,353
+57,407
261
$2.59M 0.09%
53,232
+30,808
262
$2.56M 0.09%
42,518
+3,292
263
$2.55M 0.09%
31,591
-30,525
264
$2.52M 0.09%
38,979
-17,510
265
$2.52M 0.09%
131,281
+695
266
$2.52M 0.09%
27,957
-5,891
267
$2.51M 0.09%
41,927
+13,507
268
$2.5M 0.09%
+124,981
269
$2.5M 0.09%
238,151
-106
270
$2.5M 0.09%
373,746
-100
271
$2.46M 0.09%
27,316
+1,400
272
$2.45M 0.09%
53,930
-3,387
273
$2.44M 0.08%
59,369
-19,920
274
$2.43M 0.08%
58,996
-6
275
$2.39M 0.08%
144,841
9 10
11
12 13