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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.82M 0.08%
63,707
-7,800
252
$5.82M 0.08%
160,834
+20,800
253
$5.81M 0.08%
63,094
254
$5.81M 0.08%
110,223
-11,690
255
$5.8M 0.08%
50,881
+497
256
$5.8M 0.08%
38,204
-4,699
257
$5.76M 0.08%
84,608
-11,200
258
$5.73M 0.08%
83,017
-9,700
259
$5.7M 0.08%
22,900
-55,725
260
$5.66M 0.08%
123,318
+13,773
261
$5.62M 0.07%
127,950
+31,424
262
$5.61M 0.07%
59,308
+5,803
263
$5.57M 0.07%
107,457
-3,078
264
$5.55M 0.07%
272,182
-22,287
265
$5.54M 0.07%
73,369
-440
266
$5.52M 0.07%
258,601
-45,099
267
$5.51M 0.07%
64,928
-7,693
268
$5.5M 0.07%
70,923
-9,795
269
$5.49M 0.07%
80,808
-26,200
270
$5.49M 0.07%
108,828
-136,034
271
$5.48M 0.07%
34,506
-4,197
272
$5.47M 0.07%
182,556
-12,297
273
$5.46M 0.07%
43,617
-6,097
274
$5.44M 0.07%
377,776
-49,098
275
$5.42M 0.07%
44,502
-301
9 10
11
12 13