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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.41M 0.07%
85,902
-9,788
277
$5.38M 0.07%
66,714
-8,903
278
$5.37M 0.07%
82,356
-8,502
279
$5.37M 0.07%
13,501
-199
280
$5.36M 0.07%
41,504
-3,900
281
$5.36M 0.07%
494,815
+262,538
282
$5.33M 0.07%
60,616
-38,992
283
$5.32M 0.07%
87,517
-12,406
284
$5.31M 0.07%
137,578
+24,891
285
$5.25M 0.07%
183,062
-12,789
286
$5.23M 0.07%
108,296
-7,080
287
$5.21M 0.07%
69,113
+8,309
288
$5.21M 0.07%
56,228
-5
289
$5.19M 0.07%
146,296
-589,750
290
$5.17M 0.07%
92,029
-12,404
291
$5.14M 0.07%
64,326
+2,615
292
$5.14M 0.07%
68,323
+16,017
293
$5.09M 0.07%
294,726
+1,890
294
$5.09M 0.07%
69,614
+7
295
$5.09M 0.07%
94,411
+20,307
296
$5.08M 0.07%
88,630
-6,786
297
$5.05M 0.07%
105,512
-18,900
298
$5M 0.07%
90,218
-9,400
299
$4.99M 0.07%
98,001
-800
300
$4.97M 0.07%
103,223
-12,505
10 11
12
13 14