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
301
$4.95M 0.07%
170,145
-42,905
302
$4.94M 0.07%
46,610
+7,907
303
$4.89M 0.06%
257,687
+42,621
304
$4.86M 0.06%
81,408
-10,500
305
$4.83M 0.06%
97,665
+68,140
306
$4.81M 0.06%
1,370
+1,050
307
$4.79M 0.06%
158,641
-12,245
308
$4.77M 0.06%
105,627
+28,820
309
$4.76M 0.06%
86,011
-56,816
310
$4.75M 0.06%
42,115
-4,300
311
$4.75M 0.06%
57,809
-219
312
$4.73M 0.06%
88,166
-8,969
313
$4.71M 0.06%
47,307
+36,219
314
$4.7M 0.06%
113,388
+3,732
315
$4.65M 0.06%
100,759
-91
316
$4.65M 0.06%
90,822
-9,308
317
$4.63M 0.06%
48,001
+14,600
318
$4.63M 0.06%
58,957
-6,900
319
$4.57M 0.06%
104,232
+43,314
320
$4.56M 0.06%
+19,297
321
$4.54M 0.06%
97,232
-5,800
322
$4.5M 0.06%
97,753
-6,640
323
$4.48M 0.06%
135,214
-1,800
324
$4.46M 0.06%
33,275
-8,145
325
$4.41M 0.06%
237,278
-16,485
11 12
13
14 15