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
301
$2.13M 0.05%
27,420
-660
302
$2.13M 0.05%
46,048
+203
303
$2.12M 0.05%
41,957
+2
304
$2.11M 0.05%
+3,659
305
$2.1M 0.05%
13,509
-600
306
$2.09M 0.05%
112,950
+57,256
307
$2.07M 0.05%
11,091
-501
308
$2.07M 0.05%
15,108
-3,141
309
$2.07M 0.05%
122,773
-15,654
310
$2.03M 0.05%
34,512
-10,738
311
$2.03M 0.05%
21,994
+321
312
$2.03M 0.05%
27,539
-60
313
$2.02M 0.05%
+8,827
314
$1.97M 0.05%
105,857
+16,516
315
$1.97M 0.05%
59,507
-2,109
316
$1.96M 0.05%
32,130
-1,984
317
$1.95M 0.05%
92,796
-4,004
318
$1.94M 0.05%
18,092
+270
319
$1.93M 0.05%
48,833
-1,291
320
$1.93M 0.05%
20,497
+8,585
321
$1.91M 0.05%
29,113
-12
322
$1.9M 0.05%
35,023
+143
323
$1.9M 0.05%
+18,087
324
$1.89M 0.05%
22,924
-1,840
325
$1.88M 0.05%
47,992
-62
11 12
13
14 15