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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.4M 0.03%
41,687
+12,217
377
$1.4M 0.03%
10,712
-1,390
378
$1.39M 0.03%
40,481
+2,760
379
$1.39M 0.03%
225,619
+11,517
380
$1.39M 0.03%
22,832
-450
381
$1.38M 0.03%
5,230
-19
382
$1.36M 0.03%
42,394
+1,501
383
$1.36M 0.03%
19,222
+700
384
$1.36M 0.03%
17,759
+500
385
$1.36M 0.03%
115,001
+138
386
$1.36M 0.03%
98,122
+13,100
387
$1.35M 0.03%
52,522
-3,178
388
$1.35M 0.03%
+5,436
389
$1.34M 0.03%
7,687
-62,429
390
$1.34M 0.03%
11,648
-9,892
391
$1.34M 0.03%
3,349
-3,496
392
$1.33M 0.03%
45,400
393
$1.33M 0.03%
97,292
+12,369
394
$1.33M 0.03%
17,147
-4
395
$1.33M 0.03%
14,015
-300
396
$1.33M 0.03%
51,521
+21,229
397
$1.33M 0.03%
45,407
+2,097
398
$1.32M 0.03%
3,646
399
$1.32M 0.03%
66,754
+3,145
400
$1.31M 0.03%
25,997
+7,209
14 15
16
17 18