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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.76M 0.04%
44,715
+2,310
327
$1.76M 0.04%
3,732
-200
328
$1.75M 0.04%
+16,481
329
$1.75M 0.04%
8,505
-2,067
330
$1.74M 0.03%
+13,133
331
$1.74M 0.03%
12,750
-172
332
$1.74M 0.03%
37,351
+3
333
$1.73M 0.03%
46,811
-8,922
334
$1.72M 0.03%
39,273
335
$1.72M 0.03%
44,567
-107,478
336
$1.71M 0.03%
24,296
+400
337
$1.7M 0.03%
13,207
338
$1.68M 0.03%
27,092
+2,048
339
$1.68M 0.03%
16,265
+1,100
340
$1.68M 0.03%
80,968
+208
341
$1.67M 0.03%
43,633
+303
342
$1.67M 0.03%
39,097
+9,301
343
$1.67M 0.03%
+23,491
344
$1.66M 0.03%
228,674
-4,603
345
$1.66M 0.03%
31,283
+14,246
346
$1.65M 0.03%
6,163
-481
347
$1.64M 0.03%
59,216
+207
348
$1.63M 0.03%
+35,373
349
$1.6M 0.03%
7,814
+1
350
$1.59M 0.03%
22,932
-4,202
12 13
14
15 16