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
351
$1.59M 0.03%
3,934
+209
352
$1.59M 0.03%
12,735
-190
353
$1.59M 0.03%
33,863
+149
354
$1.56M 0.03%
49,268
+400
355
$1.56M 0.03%
103,869
+9,779
356
$1.55M 0.03%
63,805
+23,703
357
$1.55M 0.03%
79,464
+27,552
358
$1.54M 0.03%
39,596
+107
359
$1.52M 0.03%
3,266
+960
360
$1.51M 0.03%
35,034
-16,420
361
$1.51M 0.03%
+5,561
362
$1.51M 0.03%
62,807
+1,608
363
$1.49M 0.03%
40,244
-1,707
364
$1.49M 0.03%
213,889
+101,727
365
$1.49M 0.03%
15,738
+200
366
$1.48M 0.03%
23,885
+5,500
367
$1.48M 0.03%
78,794
+39,490
368
$1.47M 0.03%
132,106
-707
369
$1.47M 0.03%
28,348
-112
370
$1.47M 0.03%
78,298
+8,584
371
$1.47M 0.03%
22,084
+600
372
$1.43M 0.03%
35,958
-14,705
373
$1.42M 0.03%
33,534
+2,236
374
$1.42M 0.03%
9,294
+4,931
375
$1.41M 0.03%
31,088
+500
13 14
15
16 17