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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.33M 0.04%
64,325
+13,302
402
$3.32M 0.04%
28,841
+20,018
403
$3.31M 0.04%
43,111
-1,900
404
$3.3M 0.04%
219,108
-2,000
405
$3.29M 0.04%
201,420
-84,100
406
$3.28M 0.04%
140,216
-6,121
407
$3.27M 0.04%
65,524
+1,506
408
$3.27M 0.04%
21,621
-398
409
$3.26M 0.04%
82,862
-25,434
410
$3.25M 0.04%
133,059
-10,801
411
$3.22M 0.04%
+76,934
412
$3.2M 0.04%
139,739
-32,622
413
$3.19M 0.04%
103,743
+89,033
414
$3.18M 0.04%
224,267
-407
415
$3.17M 0.04%
11,560
-2
416
$3.13M 0.04%
5,203
+1,493
417
$3.13M 0.04%
274,841
+82,208
418
$3.11M 0.04%
71,821
419
$3.09M 0.04%
35,917
+1,000
420
$3.08M 0.04%
+98,444
421
$3.03M 0.04%
169,338
-1,094
422
$2.99M 0.04%
+26,727
423
$2.98M 0.04%
80,139
+25,702
424
$2.98M 0.04%
33,400
-1,200
425
$2.97M 0.04%
4,700
-300
15 16
17
18 19