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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.06M 0.02%
11,408
427
$1.06M 0.02%
20,664
+2,200
428
$1.06M 0.02%
41,247
-41
429
$1.06M 0.02%
21,664
430
$1.05M 0.02%
45,538
+5
431
$1.05M 0.02%
75,232
-200
432
$1.05M 0.02%
17,201
+12,301
433
$1.05M 0.02%
+5,907
434
$1.05M 0.02%
31,048
+3,300
435
$1.05M 0.02%
29,169
+5,300
436
$1.04M 0.02%
24,042
+5,820
437
$1.02M 0.02%
45,924
+5,200
438
$1.01M 0.02%
34,125
-14,502
439
$1.01M 0.02%
+24,417
440
$1M 0.02%
12,831
+3
441
$1M 0.02%
6,591
-3,793
442
$1M 0.02%
+4,132
443
$1,000K 0.02%
+7,797
444
$984K 0.02%
9,123
-5
445
$982K 0.02%
33,504
+16,283
446
$979K 0.02%
+8,896
447
$974K 0.02%
2,439
-192
448
$973K 0.02%
92,729
+11,656
449
$963K 0.02%
50,164
-566
450
$962K 0.02%
60,397
16 17
18
19 20