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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.39M 0.08%
+96,747
277
$2.39M 0.08%
96,142
+63,015
278
$2.39M 0.08%
67,931
+38,316
279
$2.38M 0.08%
66,866
280
$2.38M 0.08%
117,239
+76,110
281
$2.38M 0.08%
82,105
-1,712
282
$2.36M 0.08%
102,189
+28,101
283
$2.36M 0.08%
4,058
-2,554
284
$2.35M 0.08%
19,126
+219
285
$2.35M 0.08%
88,782
-306
286
$2.33M 0.08%
57,845
-8,127
287
$2.33M 0.08%
28,036
+19,017
288
$2.33M 0.08%
99,361
-3,409
289
$2.3M 0.08%
54,134
+1,096
290
$2.28M 0.08%
+26,838
291
$2.28M 0.08%
71,169
+400
292
$2.25M 0.08%
31,556
+3
293
$2.24M 0.08%
39,321
+9,000
294
$2.24M 0.08%
75,990
-20
295
$2.22M 0.08%
+97,227
296
$2.22M 0.08%
129,499
+35,841
297
$2.21M 0.08%
35,322
+17,810
298
$2.21M 0.08%
46,772
-4,752
299
$2.19M 0.08%
62,097
-12,831
300
$2.19M 0.08%
50,502
-34,516
10 11
12
13 14