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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.26M 0.04%
9,853
+4,800
402
$3.26M 0.04%
42,557
+4,067
403
$3.25M 0.04%
+132,966
404
$3.2M 0.04%
21,903
-4,183
405
$3.2M 0.04%
146,760
+2,616
406
$3.2M 0.04%
117,758
-12,400
407
$3.2M 0.04%
114,433
+88,133
408
$3.19M 0.04%
71,821
409
$3.18M 0.04%
22,019
+3
410
$3.17M 0.04%
189,624
-19,644
411
$3.16M 0.04%
204,235
-22,700
412
$3.15M 0.04%
5,000
-800
413
$3.15M 0.04%
170,432
-133,855
414
$3.15M 0.04%
223,209
-161
415
$3.13M 0.04%
33,116
+23,513
416
$3.12M 0.04%
143,860
-16,800
417
$3.11M 0.04%
129,813
+12,500
418
$3.1M 0.04%
134,927
-30,700
419
$3.1M 0.04%
304,515
+190,513
420
$3.07M 0.04%
60,320
+36,405
421
$3.07M 0.04%
76,708
+1,701
422
$3.06M 0.04%
+77,601
423
$3.04M 0.04%
121,448
+40,817
424
$3.03M 0.04%
38,403
-39,504
425
$3.01M 0.04%
24,949
-2,500
15 16
17
18 19