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
301
$4.83M 0.06%
105,256
+87,530
302
$4.82M 0.06%
85,599
+25,192
303
$4.82M 0.06%
106,432
+2,200
304
$4.81M 0.06%
121,243
-1,800
305
$4.8M 0.06%
55,812
-28,124
306
$4.79M 0.06%
47,825
+10,054
307
$4.79M 0.06%
151,266
-7,375
308
$4.76M 0.06%
124,449
+62,224
309
$4.73M 0.06%
35,673
-196,008
310
$4.65M 0.06%
30,711
+13,100
311
$4.62M 0.06%
119,232
-2,999
312
$4.62M 0.06%
173,655
-71,519
313
$4.61M 0.06%
102,633
314
$4.56M 0.06%
49,103
-11,513
315
$4.55M 0.06%
+155,625
316
$4.55M 0.06%
135,784
-1,794
317
$4.53M 0.06%
257,684
-3
318
$4.53M 0.06%
232,881
-4,397
319
$4.51M 0.06%
78,931
+35,015
320
$4.51M 0.06%
41,015
-1,100
321
$4.5M 0.06%
118,619
+29,925
322
$4.5M 0.06%
84,722
-6,100
323
$4.49M 0.06%
48,817
+38,416
324
$4.48M 0.06%
32,517
-2,700
325
$4.47M 0.06%
77,608
-3,800
11 12
13
14 15