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
351
$3.98M 0.05%
202,478
-52,200
352
$3.94M 0.05%
221,108
-1,400
353
$3.92M 0.05%
88,358
-12,200
354
$3.9M 0.05%
105,137
-5,600
355
$3.9M 0.05%
285,520
-1,363
356
$3.89M 0.05%
77,224
-8,799
357
$3.88M 0.05%
20,304
-2,500
358
$3.85M 0.05%
170,568
-23,175
359
$3.83M 0.05%
2,202
-21
360
$3.82M 0.05%
127,761
+9,849
361
$3.77M 0.05%
165,614
+150,414
362
$3.77M 0.05%
99,439
-3,697
363
$3.75M 0.05%
21,031
+14,600
364
$3.75M 0.05%
285,700
+41,739
365
$3.73M 0.05%
346,774
-82,900
366
$3.73M 0.05%
102,633
+7
367
$3.68M 0.05%
11,562
-97
368
$3.68M 0.05%
221,392
-16,288
369
$3.66M 0.05%
176,188
+3,303
370
$3.62M 0.05%
45,011
-6,300
371
$3.61M 0.05%
20,778
-99
372
$3.61M 0.05%
34,600
+1,299
373
$3.61M 0.05%
25,467
+3
374
$3.61M 0.05%
79,111
-9,200
375
$3.6M 0.05%
76,575
-4,699
13 14
15
16 17