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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.97M 0.04%
68,124
-23,905
427
$2.96M 0.04%
+51,021
428
$2.95M 0.04%
58,906
-1,900
429
$2.95M 0.04%
117,950
-3,996
430
$2.93M 0.04%
46,276
+19,564
431
$2.92M 0.04%
189,230
-74,000
432
$2.92M 0.04%
224,421
+1,212
433
$2.91M 0.04%
235,938
+114,412
434
$2.91M 0.04%
128,352
+16,101
435
$2.89M 0.04%
62,613
-38,146
436
$2.88M 0.04%
136,915
-5,600
437
$2.88M 0.04%
154,891
-21,297
438
$2.88M 0.04%
144,641
+3,370
439
$2.87M 0.04%
48,693
-16,319
440
$2.85M 0.04%
+138,499
441
$2.84M 0.04%
56,027
-2,300
442
$2.82M 0.04%
46,724
-30,500
443
$2.82M 0.04%
23,805
-280,707
444
$2.82M 0.04%
25,302
-8,800
445
$2.8M 0.04%
125,814
-3,999
446
$2.8M 0.04%
137,890
-407,770
447
$2.78M 0.04%
68,354
-39,103
448
$2.75M 0.04%
106,425
-15,023
449
$2.74M 0.04%
123,935
+16,504
450
$2.73M 0.04%
98,148
+57,934
16 17
18
19 20