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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.48M 0.05%
29,080
+2,699
252
$2.47M 0.05%
38,305
-10,698
253
$2.46M 0.05%
79,002
+697
254
$2.45M 0.05%
+29,186
255
$2.44M 0.05%
38,643
-7
256
$2.44M 0.05%
60,596
+20,633
257
$2.43M 0.05%
17,007
-1
258
$2.41M 0.05%
46,626
+15,397
259
$2.41M 0.05%
68,310
+29,733
260
$2.41M 0.05%
27,438
261
$2.4M 0.05%
13,178
-3
262
$2.4M 0.05%
36,357
+800
263
$2.35M 0.05%
131,920
-43,506
264
$2.33M 0.05%
12,609
+1
265
$2.32M 0.05%
31,779
-180
266
$2.32M 0.05%
33,168
+2,932
267
$2.32M 0.05%
30,628
-7
268
$2.31M 0.05%
39,176
+800
269
$2.3M 0.05%
12,930
-1,200
270
$2.28M 0.05%
84,346
+1
271
$2.28M 0.05%
30,779
272
$2.27M 0.05%
+9,233
273
$2.27M 0.05%
31,735
-8,909
274
$2.26M 0.05%
30,757
-4,320
275
$2.23M 0.04%
28,331
+2
9 10
11
12 13