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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.31M 0.03%
31,965
+4,895
402
$1.31M 0.03%
15,880
+300
403
$1.3M 0.03%
100,883
+15,677
404
$1.3M 0.03%
53,678
-71,614
405
$1.3M 0.03%
26,621
+500
406
$1.3M 0.03%
15,408
+600
407
$1.3M 0.03%
65,062
-27,622
408
$1.29M 0.03%
20,033
+1,001
409
$1.29M 0.03%
+53,509
410
$1.28M 0.03%
11,616
+2
411
$1.27M 0.03%
18,431
+1,411
412
$1.27M 0.03%
17,297
-100
413
$1.26M 0.03%
21,521
-14,793
414
$1.26M 0.03%
50,452
+20,169
415
$1.26M 0.03%
59,415
+2,501
416
$1.26M 0.03%
19,053
+9,851
417
$1.26M 0.03%
96,155
+7,904
418
$1.25M 0.03%
10,304
+7,503
419
$1.24M 0.02%
4,913
420
$1.24M 0.02%
60,647
+18,060
421
$1.23M 0.02%
11,653
+300
422
$1.23M 0.02%
36,136
423
$1.22M 0.02%
+2,879
424
$1.22M 0.02%
+79,216
425
$1.21M 0.02%
50,336
15 16
17
18 19