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
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$22.1M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
BG icon
Bunge Global
BG
+$21.5M

Top Sells

1
+$42.6M
2
+$29.5M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Financials 15.77%
2 Industrials 14.57%
3 Technology 13.86%
4 Consumer Staples 11.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.41M 0.08%
91,508
-3,900
277
$5.37M 0.08%
148,548
+140,212
278
$5.36M 0.08%
41,603
+1,100
279
$5.35M 0.08%
198,679
+18
280
$5.32M 0.08%
81,595
-53,172
281
$5.32M 0.08%
110,227
+29,014
282
$5.3M 0.08%
81,709
-14,809
283
$5.27M 0.08%
42,903
-1,250
284
$5.24M 0.08%
74,027
+2,420
285
$5.24M 0.08%
161,715
-48,669
286
$5.23M 0.08%
247,280
+21,809
287
$5.23M 0.08%
58,747
+53,140
288
$5.23M 0.08%
444,089
+17,207
289
$5.21M 0.08%
104,433
-83,470
290
$5.21M 0.08%
111,320
+998
291
$5.19M 0.08%
112,882
+279
292
$5.16M 0.07%
111,120
+600
293
$5.14M 0.07%
127,611
+3,600
294
$5.11M 0.07%
114,713
+4,000
295
$5.07M 0.07%
302,678
+3,896
296
$5.07M 0.07%
165,846
+11,011
297
$5.04M 0.07%
103,632
-4
298
$5.02M 0.07%
74,821
+57,510
299
$4.88M 0.07%
39,205
-30,272
300
$4.88M 0.07%
289,629
+3,300
10 11
12
13 14