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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.38M 0.03%
19,848
-3,000
402
$1.37M 0.03%
153,017
+28,405
403
$1.37M 0.03%
20,809
-389
404
$1.36M 0.03%
47,926
+3,836
405
$1.35M 0.03%
23,857
-39
406
$1.35M 0.03%
77,842
407
$1.33M 0.03%
14,686
-1
408
$1.33M 0.03%
31,143
+153
409
$1.33M 0.03%
+17,000
410
$1.33M 0.03%
18,831
+13,789
411
$1.32M 0.03%
64,074
-4,003
412
$1.31M 0.03%
229,871
+104,025
413
$1.31M 0.03%
8,157
+2,303
414
$1.3M 0.03%
66,944
+39,076
415
$1.3M 0.03%
42,394
-395
416
$1.29M 0.03%
37,599
+2,816
417
$1.29M 0.03%
22,137
418
$1.29M 0.03%
90,620
-33,356
419
$1.28M 0.03%
20,819
-3,505
420
$1.27M 0.03%
19,180
-90
421
$1.26M 0.03%
254,720
+7,411
422
$1.25M 0.03%
10,723
423
$1.23M 0.03%
74,651
+2,209
424
$1.23M 0.03%
42,489
-13
425
$1.22M 0.03%
78,414
+41,623
15 16
17
18 19