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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.65M 0.04%
24,138
+3
352
$1.65M 0.04%
107,792
+20,521
353
$1.63M 0.04%
58,627
+31,902
354
$1.63M 0.04%
54,222
+574
355
$1.62M 0.04%
29,599
+1,260
356
$1.62M 0.04%
44,224
+970
357
$1.61M 0.04%
44,592
+6,796
358
$1.61M 0.04%
31,450
-39
359
$1.61M 0.04%
46,234
+6,160
360
$1.61M 0.04%
45,143
-23,027
361
$1.6M 0.04%
82,459
+203
362
$1.6M 0.04%
23,972
-2,424
363
$1.6M 0.04%
8,525
-10
364
$1.58M 0.04%
10,043
-4,136
365
$1.58M 0.04%
26,208
+1,522
366
$1.57M 0.04%
20,539
+5,512
367
$1.56M 0.04%
103,246
368
$1.56M 0.04%
57,035
369
$1.56M 0.04%
24,963
-38,777
370
$1.54M 0.04%
29,225
+25,166
371
$1.54M 0.04%
113,963
+5,391
372
$1.54M 0.04%
51,016
+23,326
373
$1.54M 0.04%
20,096
-1,088
374
$1.53M 0.04%
+61,855
375
$1.53M 0.04%
9,864
+2,040
13 14
15
16 17