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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.53M 0.04%
164,491
+4,000
377
$1.52M 0.04%
12,412
-11,056
378
$1.5M 0.04%
29,614
379
$1.5M 0.04%
40,615
+30,797
380
$1.49M 0.04%
40,205
-60
381
$1.48M 0.04%
+28,801
382
$1.48M 0.04%
17,992
+300
383
$1.48M 0.04%
43,509
+9,417
384
$1.47M 0.04%
50,456
-235
385
$1.47M 0.04%
95,642
+54,661
386
$1.46M 0.04%
34,644
+10
387
$1.45M 0.04%
26,177
-8,563
388
$1.43M 0.03%
17,375
-2,576
389
$1.43M 0.03%
15,461
+2,268
390
$1.43M 0.03%
3,636
-10
391
$1.42M 0.03%
68,911
+662
392
$1.42M 0.03%
20,975
+1
393
$1.41M 0.03%
10,642
-2,317
394
$1.4M 0.03%
26,728
-280
395
$1.4M 0.03%
204,267
+29,255
396
$1.4M 0.03%
42,878
+3
397
$1.39M 0.03%
15,993
+390
398
$1.39M 0.03%
38,002
+32,439
399
$1.38M 0.03%
69,534
-10,922
400
$1.38M 0.03%
62,818
+16,542
14 15
16
17 18