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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.98M 0.04%
37,040
277
$1.96M 0.04%
28,729
+985
278
$1.93M 0.04%
34,052
+1
279
$1.91M 0.04%
10,866
+200
280
$1.9M 0.04%
83,125
+3,519
281
$1.89M 0.04%
43,673
282
$1.88M 0.04%
18,903
-300
283
$1.87M 0.04%
12,638
-10
284
$1.86M 0.04%
13,311
+221
285
$1.86M 0.04%
42,279
+6,642
286
$1.85M 0.04%
57,136
+35,327
287
$1.84M 0.04%
60,759
+100
288
$1.83M 0.04%
47,946
-2,837
289
$1.83M 0.04%
38,456
+101
290
$1.82M 0.04%
47,134
-66,497
291
$1.82M 0.04%
8,996
-14,534
292
$1.82M 0.04%
21,950
+801
293
$1.81M 0.04%
61,954
+34,630
294
$1.79M 0.03%
71,956
+22,506
295
$1.77M 0.03%
17,212
+201
296
$1.77M 0.03%
13,146
-310
297
$1.77M 0.03%
149,801
+6,023
298
$1.77M 0.03%
17,274
+224
299
$1.75M 0.03%
27,528
+600
300
$1.74M 0.03%
7,159
+1,498
10 11
12
13 14