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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.23M 0.04%
+92,630
277
$2.2M 0.04%
41,232
+1,601
278
$2.2M 0.04%
8,667
+910
279
$2.19M 0.04%
2,851
-25
280
$2.19M 0.04%
73,889
+2,286
281
$2.16M 0.04%
22,875
282
$2.16M 0.04%
76,125
+3,599
283
$2.14M 0.04%
47,406
+40,306
284
$2.12M 0.04%
129,046
+1,200
285
$2.11M 0.04%
81,387
+4,706
286
$2.09M 0.04%
47,732
+22,281
287
$2.07M 0.04%
11,313
-360
288
$2.07M 0.04%
94,952
+19,318
289
$2.06M 0.04%
7,054
-3,763
290
$2.05M 0.04%
5,726
+3,802
291
$2.04M 0.04%
+2,003
292
$2.04M 0.04%
24,237
+100
293
$2.03M 0.04%
29,048
+14,680
294
$2.02M 0.04%
39,708
+3
295
$2.01M 0.04%
158,522
-37,710
296
$1.99M 0.04%
74,698
+452
297
$1.98M 0.04%
25,784
+396
298
$1.98M 0.04%
165,905
+2,398
299
$1.97M 0.04%
13,609
+1,001
300
$1.96M 0.04%
53,173
+8,702
10 11
12
13 14