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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3M 0.04%
35,381
-1,402
427
$2.97M 0.04%
141,271
+5,467
428
$2.97M 0.04%
65,466
-4,897
429
$2.97M 0.04%
15,003
-300
430
$2.94M 0.04%
75,337
+431
431
$2.93M 0.04%
7,408
-1,200
432
$2.9M 0.04%
114,205
433
$2.9M 0.04%
29,102
-3,400
434
$2.89M 0.04%
167,217
-18,200
435
$2.88M 0.04%
58,327
-8,730
436
$2.85M 0.04%
253,701
+55,937
437
$2.81M 0.04%
142,515
-7,000
438
$2.8M 0.04%
26,035
-18,624
439
$2.79M 0.04%
107,431
+28,624
440
$2.77M 0.04%
60,806
-6,100
441
$2.77M 0.04%
88,977
+47,566
442
$2.76M 0.04%
58,666
-24,000
443
$2.73M 0.04%
46,409
444
$2.73M 0.04%
72,019
-49,911
445
$2.73M 0.04%
83,550
-35,817
446
$2.72M 0.04%
67,624
-7,800
447
$2.71M 0.04%
+192,633
448
$2.71M 0.04%
53,126
-122,368
449
$2.69M 0.04%
+42,494
450
$2.65M 0.04%
61,427
+25,613
16 17
18
19 20