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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.3M 0.05%
25,129
-805
427
$1.3M 0.05%
43,621
+900
428
$1.29M 0.04%
63,036
+47,908
429
$1.29M 0.04%
60,942
+1,397
430
$1.28M 0.04%
37,246
-55,424
431
$1.28M 0.04%
39,728
-2,806
432
$1.28M 0.04%
51,434
-302
433
$1.27M 0.04%
+73,405
434
$1.27M 0.04%
37,812
+25,600
435
$1.27M 0.04%
30,803
-491
436
$1.26M 0.04%
+34,456
437
$1.26M 0.04%
61,645
+2,698
438
$1.26M 0.04%
26,228
+1,898
439
$1.26M 0.04%
49,382
+34,347
440
$1.26M 0.04%
203,162
-800
441
$1.25M 0.04%
44,718
+8,502
442
$1.25M 0.04%
56,638
+998
443
$1.25M 0.04%
72,657
+23
444
$1.25M 0.04%
18,722
-1,555
445
$1.24M 0.04%
34,616
-5,009
446
$1.24M 0.04%
19,920
+7,110
447
$1.24M 0.04%
7,306
-402
448
$1.24M 0.04%
42,327
+16,101
449
$1.24M 0.04%
70,146
-1,304
450
$1.24M 0.04%
+5,708
16 17
18
19 20