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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.58M 0.03%
42,168
-3,980
327
$1.58M 0.03%
29,391
-500
328
$1.58M 0.03%
85,374
+700
329
$1.57M 0.03%
58,190
+15,086
330
$1.56M 0.03%
31,807
+400
331
$1.56M 0.03%
41,562
+3,470
332
$1.53M 0.03%
59,607
+595
333
$1.52M 0.03%
54,518
+899
334
$1.52M 0.03%
21,482
-68
335
$1.52M 0.03%
23,977
336
$1.51M 0.03%
33,744
+14,129
337
$1.49M 0.03%
56,816
+241
338
$1.49M 0.03%
34,722
-400
339
$1.49M 0.03%
27,326
+14,273
340
$1.45M 0.03%
38,281
-4,323
341
$1.45M 0.03%
10,821
-1,129
342
$1.45M 0.03%
32,564
-3,955
343
$1.44M 0.03%
17,020
-8
344
$1.44M 0.03%
83,599
+28,560
345
$1.42M 0.03%
67,544
346
$1.41M 0.03%
16,697
-1,903
347
$1.41M 0.03%
134,292
+2,702
348
$1.41M 0.03%
59,315
+100
349
$1.4M 0.03%
91,708
-9,147
350
$1.4M 0.03%
26,417
+200
12 13
14
15 16