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
301
$1.96M 0.04%
11,317
+100
302
$1.95M 0.04%
31,020
-17,255
303
$1.95M 0.04%
16,204
+2,922
304
$1.94M 0.04%
4,431
+3,065
305
$1.94M 0.04%
32,752
-5,269
306
$1.94M 0.04%
36,944
+6,411
307
$1.94M 0.04%
60,035
+13,601
308
$1.93M 0.04%
76,292
-1,407
309
$1.92M 0.04%
19,874
+2,000
310
$1.9M 0.04%
4,589
-41,190
311
$1.89M 0.04%
30,114
-374,683
312
$1.86M 0.04%
147,576
+17,603
313
$1.85M 0.04%
15,988
+4,930
314
$1.85M 0.04%
43,073
315
$1.84M 0.04%
+18,791
316
$1.83M 0.04%
11,340
317
$1.82M 0.04%
158,651
+3,200
318
$1.82M 0.04%
36,028
+18,512
319
$1.82M 0.04%
51,717
-280
320
$1.81M 0.04%
10,865
-13
321
$1.81M 0.04%
26,179
-4,718
322
$1.8M 0.04%
9,165
323
$1.79M 0.04%
34,186
-2,572
324
$1.77M 0.04%
23,864
-1,460
325
$1.77M 0.04%
121,338
+110,836
11 12
13
14 15