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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.21M 0.02%
2,301
-1,500
427
$1.21M 0.02%
8,473
-10,206
428
$1.2M 0.02%
39,669
+1,696
429
$1.19M 0.02%
9,315
+4,959
430
$1.19M 0.02%
6,414
-1,487
431
$1.18M 0.02%
64,104
-3,500
432
$1.18M 0.02%
77,292
+1,400
433
$1.17M 0.02%
127,235
+8,308
434
$1.17M 0.02%
19,458
+6,876
435
$1.17M 0.02%
+44,439
436
$1.16M 0.02%
11,438
+3,929
437
$1.16M 0.02%
+31,195
438
$1.15M 0.02%
+38,206
439
$1.14M 0.02%
+21,956
440
$1.13M 0.02%
19,553
-19,574
441
$1.12M 0.02%
+7,038
442
$1.12M 0.02%
22,264
+300
443
$1.11M 0.02%
29,655
+10,245
444
$1.11M 0.02%
31,511
-10,880
445
$1.11M 0.02%
172,016
+22,800
446
$1.11M 0.02%
+27,959
447
$1.1M 0.02%
54,342
-22,591
448
$1.1M 0.02%
84,118
+4,024
449
$1.1M 0.02%
69,926
-600
450
$1.1M 0.02%
39,706
+1,602
16 17
18
19 20