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
351
$4M 0.05%
29,169
-4,106
352
$4M 0.05%
162,256
+73,279
353
$3.94M 0.05%
+96,813
354
$3.91M 0.05%
226,895
+5,503
355
$3.9M 0.05%
86,309
-3,600
356
$3.9M 0.05%
55,457
-3,500
357
$3.89M 0.05%
72,475
-4,100
358
$3.88M 0.05%
116,344
-1,900
359
$3.86M 0.05%
156,745
-25,716
360
$3.84M 0.05%
157,978
-44,500
361
$3.84M 0.05%
50,206
+47,406
362
$3.81M 0.05%
268,000
+87,010
363
$3.78M 0.05%
32,716
-400
364
$3.78M 0.05%
338,535
-10,000
365
$3.75M 0.05%
70,604
+27,103
366
$3.73M 0.05%
+124,447
367
$3.73M 0.05%
71,207
-19,011
368
$3.73M 0.05%
104,737
-400
369
$3.73M 0.05%
193,101
+3,610
370
$3.73M 0.05%
116,762
+56,020
371
$3.71M 0.05%
56,727
-8,231
372
$3.71M 0.05%
79,007
-26,620
373
$3.7M 0.05%
99,539
+100
374
$3.69M 0.05%
104,164
+20,614
375
$3.69M 0.05%
+81,051
13 14
15
16 17