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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.22M 0.04%
143,340
+2,701
252
$2.21M 0.04%
38,165
-4,079
253
$2.21M 0.04%
28,409
+1
254
$2.2M 0.04%
20,424
-690
255
$2.2M 0.04%
25,957
+1,099
256
$2.2M 0.04%
22,667
+4,267
257
$2.18M 0.04%
51,944
-2,400
258
$2.17M 0.04%
14,810
+5,034
259
$2.17M 0.04%
17,168
+398
260
$2.14M 0.04%
33,903
+1,456
261
$2.14M 0.04%
95,728
+2,928
262
$2.11M 0.04%
19,535
+5,067
263
$2.11M 0.04%
+102,032
264
$2.08M 0.04%
76,910
+203
265
$2.08M 0.04%
32,672
266
$2.08M 0.04%
51,774
-181,955
267
$2.07M 0.04%
16,171
+300
268
$2.06M 0.04%
24,921
+907
269
$2.05M 0.04%
47,745
+6
270
$2.05M 0.04%
94,613
-7,461
271
$2.04M 0.04%
35,568
+16,838
272
$2.01M 0.04%
39,827
-11,051
273
$1.99M 0.04%
55,938
274
$1.99M 0.04%
9,398
-13,386
275
$1.99M 0.04%
10,721
-1,342
9 10
11
12 13