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
351
$1.39M 0.03%
30,740
-2
352
$1.39M 0.03%
8,812
+6,120
353
$1.38M 0.03%
14,958
-14,185
354
$1.38M 0.03%
80,692
+27,814
355
$1.38M 0.03%
9,931
+2,604
356
$1.38M 0.03%
82,964
+29,603
357
$1.37M 0.03%
182,107
+60,240
358
$1.36M 0.03%
+22,612
359
$1.36M 0.03%
167,533
+15,619
360
$1.36M 0.03%
13,207
+100
361
$1.35M 0.03%
35,692
-4,505
362
$1.35M 0.03%
13,268
+526
363
$1.34M 0.03%
72,044
-10,963
364
$1.34M 0.03%
49,926
+37,903
365
$1.33M 0.03%
93,184
+1,190
366
$1.33M 0.03%
27,467
+4,325
367
$1.32M 0.03%
252,997
+37,532
368
$1.32M 0.03%
74,682
-14,052
369
$1.31M 0.03%
74,229
+1,263
370
$1.3M 0.03%
+15,948
371
$1.3M 0.03%
23,925
+14,315
372
$1.3M 0.03%
28,157
-6,450
373
$1.29M 0.03%
69,728
+661
374
$1.29M 0.02%
41,027
+13,516
375
$1.29M 0.02%
24,280
-4,400
13 14
15
16 17