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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.35M 0.06%
60,697
+457
277
$2.34M 0.06%
10,659
-22,891
278
$2.32M 0.06%
22,435
+601
279
$2.32M 0.06%
15,263
-693
280
$2.32M 0.06%
110,967
+23,890
281
$2.31M 0.06%
64,394
+2,589
282
$2.31M 0.06%
87,163
-24,242
283
$2.3M 0.06%
14,110
-2,530
284
$2.3M 0.06%
77,877
+6,347
285
$2.29M 0.06%
57,537
-413,224
286
$2.29M 0.06%
126,284
-1,309
287
$2.29M 0.06%
91,810
+69,586
288
$2.28M 0.06%
35,394
+15,509
289
$2.28M 0.06%
42,965
-113
290
$2.28M 0.06%
13,300
-48
291
$2.26M 0.06%
19,730
-3,817
292
$2.25M 0.05%
95,655
+107
293
$2.25M 0.05%
27,011
+1,911
294
$2.25M 0.05%
12,229
-480
295
$2.23M 0.05%
34,985
+12,707
296
$2.22M 0.05%
6,133
-2,430
297
$2.21M 0.05%
+7,199
298
$2.19M 0.05%
23,718
+2,670
299
$2.19M 0.05%
81,002
+5,527
300
$2.17M 0.05%
+50,432
10 11
12
13 14