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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.41M 0.05%
109,831
+25,106
402
$1.41M 0.05%
67,730
+15,204
403
$1.41M 0.05%
80,957
-6,185
404
$1.41M 0.05%
45,886
+18,303
405
$1.4M 0.05%
28,208
-4,900
406
$1.4M 0.05%
23,293
-10,835
407
$1.39M 0.05%
61,340
-33,213
408
$1.39M 0.05%
48,629
+7,801
409
$1.39M 0.05%
+12,647
410
$1.39M 0.05%
28,233
-1,805
411
$1.38M 0.05%
14,144
-5,967
412
$1.37M 0.05%
48,325
-1,505
413
$1.36M 0.05%
76,419
-33,632
414
$1.36M 0.05%
49,823
-1,302
415
$1.34M 0.05%
31,045
-4
416
$1.34M 0.05%
24,019
417
$1.34M 0.05%
+40,719
418
$1.33M 0.05%
16,010
-1,105
419
$1.33M 0.05%
133,092
+17,272
420
$1.33M 0.05%
45,244
-7,220
421
$1.32M 0.05%
147,170
+707
422
$1.32M 0.05%
51,733
-12
423
$1.31M 0.05%
30,307
-80,141
424
$1.31M 0.05%
+31,677
425
$1.31M 0.05%
14,215
+1,310
15 16
17
18 19