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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.29M 0.02%
54,069
+9,416
377
$1.29M 0.02%
52,295
+190
378
$1.28M 0.02%
97,741
+8,680
379
$1.28M 0.02%
12,437
-518
380
$1.27M 0.02%
30,470
381
$1.27M 0.02%
37,927
+1,500
382
$1.26M 0.02%
51,413
+7,702
383
$1.26M 0.02%
119,149
+7,004
384
$1.26M 0.02%
48,430
-3,714
385
$1.26M 0.02%
7,038
-48,056
386
$1.26M 0.02%
47,225
-5,027
387
$1.26M 0.02%
9,411
-9,125
388
$1.24M 0.02%
53,951
-306
389
$1.23M 0.02%
+83,301
390
$1.22M 0.02%
66,678
-6,100
391
$1.22M 0.02%
13,662
-6,499
392
$1.22M 0.02%
40,034
-13,487
393
$1.21M 0.02%
33,050
+8,786
394
$1.21M 0.02%
9,034
-3
395
$1.2M 0.02%
69,177
-52,376
396
$1.2M 0.02%
30,922
+409
397
$1.19M 0.02%
20,660
+100
398
$1.19M 0.02%
19,361
-6,219
399
$1.19M 0.02%
32,583
+8,395
400
$1.17M 0.02%
32,174
+31
14 15
16
17 18