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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.38M 0.07%
181,157
-1,399
277
$5.38M 0.07%
13,401
-100
278
$5.32M 0.07%
80,622
-14,306
279
$5.31M 0.07%
79,544
-3,392
280
$5.31M 0.07%
73,410
-32,713
281
$5.28M 0.07%
60,713
-1,693
282
$5.26M 0.07%
283,229
-11,497
283
$5.24M 0.07%
32,906
-1,600
284
$5.24M 0.07%
48,903
+902
285
$5.23M 0.07%
186,640
-211,992
286
$5.18M 0.07%
63,314
-3,400
287
$5.14M 0.07%
97,424
-3,503
288
$5.13M 0.07%
20,099
-2,801
289
$5.11M 0.07%
68,523
+200
290
$5.1M 0.07%
75,814
+6,701
291
$5.03M 0.06%
57,813
+4
292
$5.03M 0.06%
31,169
+5,702
293
$5M 0.06%
59,357
-3,737
294
$4.96M 0.06%
36,304
-1,900
295
$4.95M 0.06%
82,817
-4,700
296
$4.9M 0.06%
39,804
-1,700
297
$4.9M 0.06%
264,884
-7,298
298
$4.86M 0.06%
370,782
-6,994
299
$4.86M 0.06%
43,018
-599
300
$4.84M 0.06%
84,325
-3,841
10 11
12
13 14