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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.59M 0.05%
178,754
+105,946
377
$3.59M 0.05%
37,771
-18,501
378
$3.57M 0.05%
71,362
-4,638
379
$3.57M 0.05%
224,674
+8,322
380
$3.55M 0.05%
+60,407
381
$3.55M 0.05%
+88,694
382
$3.54M 0.05%
50,706
-9,600
383
$3.54M 0.05%
88,234
+75,514
384
$3.51M 0.05%
68,129
-6
385
$3.51M 0.05%
34,102
-1,600
386
$3.5M 0.05%
257,308
-21,985
387
$3.49M 0.05%
263,230
-30,900
388
$3.49M 0.05%
76,408
-7,299
389
$3.44M 0.05%
62,924
-7,098
390
$3.43M 0.05%
54,309
-42,801
391
$3.4M 0.05%
61,964
-336,984
392
$3.4M 0.05%
28,487
393
$3.37M 0.04%
64,205
-22,021
394
$3.37M 0.04%
146,337
-14,501
395
$3.36M 0.04%
69,009
-8,505
396
$3.32M 0.04%
121,946
+66,725
397
$3.31M 0.04%
64,018
-4,699
398
$3.29M 0.04%
172,361
-36,311
399
$3.28M 0.04%
126,214
+6,800
400
$3.27M 0.04%
152,010
-20,000
14 15
16
17 18