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
351
$1.76M 0.06%
27,919
+8,099
352
$1.75M 0.06%
55,035
+32,125
353
$1.75M 0.06%
26,318
+298
354
$1.74M 0.06%
120,429
-36,750
355
$1.74M 0.06%
40,227
-1,203
356
$1.74M 0.06%
46,316
357
$1.73M 0.06%
84,258
+21,802
358
$1.73M 0.06%
48,649
-16
359
$1.73M 0.06%
75,335
-4
360
$1.72M 0.06%
21,313
-1,002
361
$1.72M 0.06%
102,990
-2,703
362
$1.71M 0.06%
87,139
-1,799
363
$1.69M 0.06%
13,615
364
$1.69M 0.06%
65,424
+438
365
$1.66M 0.06%
31,840
+25,768
366
$1.66M 0.06%
84,632
-1,902
367
$1.66M 0.06%
101,496
+57,224
368
$1.66M 0.06%
31,246
369
$1.65M 0.06%
+19,802
370
$1.64M 0.06%
40,004
+7,423
371
$1.6M 0.06%
64,127
+8,069
372
$1.6M 0.06%
52,432
+30,626
373
$1.6M 0.06%
45,149
+7,098
374
$1.59M 0.06%
69,205
375
$1.57M 0.05%
37,526
+6,504
13 14
15
16 17