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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.56M 0.05%
+53,909
377
$1.56M 0.05%
36,820
-4,702
378
$1.56M 0.05%
48,223
-5,304
379
$1.55M 0.05%
21,609
+2
380
$1.55M 0.05%
23,520
+6,200
381
$1.53M 0.05%
138,886
+11,003
382
$1.53M 0.05%
+106,300
383
$1.53M 0.05%
123,732
384
$1.53M 0.05%
87,539
-800
385
$1.52M 0.05%
42,434
-27,603
386
$1.51M 0.05%
138,576
+117,922
387
$1.5M 0.05%
61,540
-1,791
388
$1.49M 0.05%
51,642
+1,197
389
$1.49M 0.05%
199,296
+96,096
390
$1.48M 0.05%
128,434
+99,434
391
$1.48M 0.05%
93,306
-9,512
392
$1.47M 0.05%
77,455
+3,409
393
$1.47M 0.05%
94,555
-178,535
394
$1.46M 0.05%
31,048
+10,404
395
$1.46M 0.05%
+50,949
396
$1.46M 0.05%
82,252
+70,436
397
$1.45M 0.05%
54,080
+26,577
398
$1.45M 0.05%
14,307
+10,097
399
$1.42M 0.05%
73,234
+4,999
400
$1.42M 0.05%
62,443
-1,000
14 15
16
17 18