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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.96M 0.07%
99,245
-103
327
$1.94M 0.07%
28,726
328
$1.92M 0.07%
87,753
-25,806
329
$1.91M 0.07%
107,729
-6,266
330
$1.91M 0.07%
43,624
-27,714
331
$1.9M 0.07%
54,834
-1,103
332
$1.89M 0.07%
963
-85
333
$1.87M 0.06%
145,189
+69,258
334
$1.85M 0.06%
23,336
+2,327
335
$1.85M 0.06%
77,742
+1,630
336
$1.84M 0.06%
46,420
-1,140
337
$1.84M 0.06%
15,116
338
$1.84M 0.06%
55,124
+3,302
339
$1.84M 0.06%
69,730
-1,302
340
$1.83M 0.06%
65,445
-1,604
341
$1.82M 0.06%
146,866
+36,735
342
$1.82M 0.06%
89,938
-7,000
343
$1.81M 0.06%
172,366
+97,001
344
$1.8M 0.06%
35,514
+15,503
345
$1.79M 0.06%
133,700
+6,399
346
$1.79M 0.06%
41,400
-1,000
347
$1.77M 0.06%
63,522
-63,151
348
$1.76M 0.06%
85,756
-6,109
349
$1.76M 0.06%
48,720
+17,702
350
$1.76M 0.06%
53,044
-4,602
12 13
14
15 16