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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.69M 0.05%
69,823
-2,700
377
$3.69M 0.05%
19,505
-799
378
$3.66M 0.05%
158,419
+110,313
379
$3.66M 0.05%
76,411
-2,700
380
$3.65M 0.05%
23,842
+10,724
381
$3.65M 0.05%
26,682
+4,779
382
$3.59M 0.05%
60,606
-20,202
383
$3.58M 0.05%
196,435
-7,800
384
$3.57M 0.05%
286,003
+303
385
$3.56M 0.05%
58,277
+40,964
386
$3.53M 0.05%
60,024
-2,900
387
$3.51M 0.05%
69,790
+1,661
388
$3.49M 0.04%
60,508
-8,501
389
$3.48M 0.04%
25,924
-84,368
390
$3.48M 0.04%
79,096
-18,000
391
$3.48M 0.04%
20,380
-398
392
$3.46M 0.04%
69,919
-237,598
393
$3.46M 0.04%
21,027
-4
394
$3.43M 0.04%
21,153
+15,495
395
$3.42M 0.04%
148,260
+1,500
396
$3.41M 0.04%
73,408
-3,000
397
$3.4M 0.04%
83,958
-4,400
398
$3.4M 0.04%
+21,003
399
$3.39M 0.04%
107,160
+37,801
400
$3.38M 0.04%
16,804
+6,000
14 15
16
17 18