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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.21M 0.03%
+12,121
427
$1.21M 0.03%
41,964
+5,780
428
$1.21M 0.03%
18,910
+7,662
429
$1.2M 0.03%
23,492
+5,700
430
$1.2M 0.03%
6,405
431
$1.19M 0.03%
21,750
-12,683
432
$1.19M 0.03%
+34,946
433
$1.19M 0.03%
10,460
-66,094
434
$1.19M 0.03%
84,915
+55,250
435
$1.19M 0.03%
149,648
+53,944
436
$1.18M 0.03%
76,497
-4,917
437
$1.18M 0.03%
187,051
+51,333
438
$1.18M 0.03%
+34,211
439
$1.17M 0.03%
48,954
+7
440
$1.17M 0.03%
9,131
+80
441
$1.17M 0.03%
20,330
442
$1.17M 0.03%
43,402
+94
443
$1.16M 0.03%
+6,330
444
$1.15M 0.03%
22,484
+410
445
$1.15M 0.03%
68,682
+6,322
446
$1.14M 0.03%
81,354
+18,227
447
$1.14M 0.03%
587
-5
448
$1.14M 0.03%
229
-125
449
$1.14M 0.03%
24,561
+12,826
450
$1.13M 0.03%
25,178
+3,203
16 17
18
19 20