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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.47M 0.06%
94,698
+34,580
327
$4.44M 0.06%
74,727
+52
328
$4.42M 0.06%
139,161
+25,773
329
$4.41M 0.06%
58,528
-390
330
$4.38M 0.06%
151,345
+12,509
331
$4.37M 0.06%
61,912
-7,702
332
$4.36M 0.06%
+29,164
333
$4.35M 0.06%
99,201
+1,200
334
$4.33M 0.06%
60,256
+54,598
335
$4.33M 0.06%
89,821
-13,402
336
$4.33M 0.06%
212,732
+38,586
337
$4.28M 0.06%
73,208
+9,003
338
$4.2M 0.05%
14,893
-4,404
339
$4.2M 0.05%
159,350
+91,934
340
$4.19M 0.05%
144,338
+66,219
341
$4.18M 0.05%
392,127
+87,612
342
$4.15M 0.05%
81,311
-4,700
343
$4.12M 0.05%
138,139
-32,006
344
$4.06M 0.05%
121,242
-1,999
345
$4.05M 0.05%
46,970
+41,100
346
$4.05M 0.05%
296,621
+39,313
347
$4.04M 0.05%
95,665
-2,088
348
$4.04M 0.05%
43,205
-7,501
349
$4.04M 0.05%
243,729
-13,000
350
$4.02M 0.05%
134,714
-500
12 13
14
15 16