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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.75M 0.07%
236,897
-21,704
252
$5.75M 0.07%
82,632
-5,998
253
$5.73M 0.07%
103,512
-2,000
254
$5.69M 0.07%
34,721
-5,172
255
$5.68M 0.07%
124,810
+74,439
256
$5.66M 0.07%
77,608
-7,000
257
$5.64M 0.07%
312,901
+49,440
258
$5.63M 0.07%
494,838
+23
259
$5.63M 0.07%
+163,893
260
$5.61M 0.07%
155,365
-5,601
261
$5.6M 0.07%
65,827
-1,898
262
$5.6M 0.07%
67,223
-3,700
263
$5.59M 0.07%
571,115
-51,500
264
$5.58M 0.07%
63,207
-500
265
$5.58M 0.07%
227,955
-50,846
266
$5.55M 0.07%
77,374
+4,005
267
$5.51M 0.07%
87,029
+6,921
268
$5.51M 0.07%
107,032
269
$5.5M 0.07%
162,244
+141,802
270
$5.46M 0.07%
+27,269
271
$5.46M 0.07%
79,596
-2,760
272
$5.44M 0.07%
127,754
-8,297
273
$5.44M 0.07%
61,820
-3,108
274
$5.43M 0.07%
61,316
-3,010
275
$5.41M 0.07%
177,664
-5,398
9 10
11
12 13