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
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$22.1M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
BG icon
Bunge Global
BG
+$21.5M

Top Sells

1
+$42.6M
2
+$29.5M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Financials 15.77%
2 Industrials 14.57%
3 Technology 13.86%
4 Consumer Staples 11.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.85M 0.08%
482,035
+3,601
252
$5.83M 0.08%
79,614
-194,909
253
$5.79M 0.08%
77,813
-99
254
$5.78M 0.08%
81,707
-3,713
255
$5.76M 0.08%
151,732
-267,820
256
$5.76M 0.08%
12,700
+12,200
257
$5.76M 0.08%
71,907
258
$5.74M 0.08%
115,104
259
$5.74M 0.08%
50,004
+600
260
$5.71M 0.08%
136,947
+36,931
261
$5.68M 0.08%
41,903
+200
262
$5.67M 0.08%
96,100
+345
263
$5.66M 0.08%
354,315
+105,200
264
$5.62M 0.08%
133,412
265
$5.6M 0.08%
82,371
-12,500
266
$5.57M 0.08%
141,938
+129,810
267
$5.55M 0.08%
89,819
+20,810
268
$5.52M 0.08%
232,370
+18,586
269
$5.52M 0.08%
44,020
-296
270
$5.52M 0.08%
69,607
271
$5.51M 0.08%
152,822
-2,420
272
$5.45M 0.08%
111,001
+2,101
273
$5.45M 0.08%
139,613
+4,200
274
$5.45M 0.08%
79,419
-5,102
275
$5.43M 0.08%
33,903
+1,800
9 10
11
12 13