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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.4M 0.06%
52,544
+209
327
$4.37M 0.06%
138,836
+32,621
328
$4.3M 0.06%
256,729
-32,800
329
$4.29M 0.06%
89,909
-30,113
330
$4.29M 0.06%
35,217
+21,150
331
$4.26M 0.06%
272,791
+101,435
332
$4.24M 0.06%
122,231
+2,219
333
$4.23M 0.06%
263,461
+13,938
334
$4.22M 0.06%
58,918
-2,693
335
$4.21M 0.06%
348,535
+72,000
336
$4.2M 0.06%
+64,958
337
$4.18M 0.06%
104,350
-62,319
338
$4.17M 0.06%
72,523
-10,400
339
$4.14M 0.05%
118,244
+7,506
340
$4.14M 0.05%
21,407
+3,902
341
$4.13M 0.05%
174,146
+31,415
342
$4.12M 0.05%
74,675
+8,911
343
$4.12M 0.05%
123,043
-1,090
344
$4.12M 0.05%
189,491
+29,917
345
$4.11M 0.05%
65,012
-4,105
346
$4.11M 0.05%
97,096
-28,327
347
$4.09M 0.05%
+97,531
348
$4.08M 0.05%
80,108
-11,400
349
$4.08M 0.05%
123,241
-8,691
350
$4.03M 0.05%
182,461
+915
12 13
14
15 16