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
301
$1.73M 0.03%
+29,309
302
$1.73M 0.03%
24,167
+220
303
$1.73M 0.03%
2,896
+100
304
$1.72M 0.03%
79,315
+6,301
305
$1.71M 0.03%
+61,283
306
$1.69M 0.03%
55,602
-2,409
307
$1.68M 0.03%
95,715
+15,251
308
$1.68M 0.03%
58,539
+500
309
$1.68M 0.03%
46,235
+200
310
$1.67M 0.03%
33,853
311
$1.67M 0.03%
+37,762
312
$1.66M 0.03%
21,206
+1,558
313
$1.65M 0.03%
21,265
314
$1.65M 0.03%
22,865
+100
315
$1.64M 0.03%
36,493
+701
316
$1.63M 0.03%
62,636
+911
317
$1.63M 0.03%
45,129
318
$1.62M 0.03%
13,231
319
$1.62M 0.03%
74,749
+1,088
320
$1.61M 0.03%
18,603
-11
321
$1.61M 0.03%
258,274
+105
322
$1.6M 0.03%
18,564
-800
323
$1.59M 0.03%
42,453
-53
324
$1.58M 0.03%
125,408
-100
325
$1.58M 0.03%
34,770
-11,500
11 12
13
14 15