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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.56M 0.06%
16,554
+14,752
252
$2.54M 0.06%
20,439
-40
253
$2.53M 0.06%
57,148
+1,403
254
$2.53M 0.06%
83,961
-26,897
255
$2.5M 0.06%
2,866
+55
256
$2.49M 0.06%
33,384
+2,106
257
$2.49M 0.06%
194,953
+41,336
258
$2.49M 0.06%
85,574
-4,652
259
$2.49M 0.06%
45,466
+40,516
260
$2.48M 0.06%
76,815
+6,357
261
$2.48M 0.06%
9,175
-2,727
262
$2.48M 0.06%
+66,160
263
$2.46M 0.06%
33,276
+1,277
264
$2.45M 0.06%
15,084
-42,145
265
$2.43M 0.06%
26,367
-3,059
266
$2.42M 0.06%
132,170
+884
267
$2.41M 0.06%
59,522
+38,106
268
$2.4M 0.06%
19,112
-8,269
269
$2.39M 0.06%
11,738
270
$2.38M 0.06%
13,748
+530
271
$2.36M 0.06%
70,574
-2,299
272
$2.36M 0.06%
38,835
+2,398
273
$2.36M 0.06%
24,198
274
$2.35M 0.06%
173,570
+14,424
275
$2.35M 0.06%
21,504
+18,999
9 10
11
12 13