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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.17M 0.02%
3,651
402
$1.17M 0.02%
64,123
-13,907
403
$1.17M 0.02%
18,566
404
$1.16M 0.02%
11,466
-213
405
$1.16M 0.02%
26,207
+530
406
$1.16M 0.02%
163,741
+122,809
407
$1.16M 0.02%
36,242
-13,861
408
$1.16M 0.02%
+13,998
409
$1.15M 0.02%
+23,603
410
$1.15M 0.02%
25,795
411
$1.15M 0.02%
29,923
+700
412
$1.14M 0.02%
6,078
+370
413
$1.14M 0.02%
18,092
+11,383
414
$1.14M 0.02%
+18,044
415
$1.14M 0.02%
15,280
+200
416
$1.13M 0.02%
25,731
+200
417
$1.13M 0.02%
+14,013
418
$1.12M 0.02%
49,703
+200
419
$1.12M 0.02%
3,628
+100
420
$1.11M 0.02%
43,349
+13,571
421
$1.09M 0.02%
51,847
-24,032
422
$1.09M 0.02%
13,608
423
$1.09M 0.02%
25,642
424
$1.08M 0.02%
69,559
425
$1.08M 0.02%
62,691
+2,102
15 16
17
18 19