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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.23M 0.04%
31,612
+21,009
452
$1.22M 0.04%
94,945
+58,504
453
$1.21M 0.04%
+14,804
454
$1.21M 0.04%
9,797
+2,100
455
$1.21M 0.04%
16,724
+798
456
$1.21M 0.04%
25,010
+899
457
$1.21M 0.04%
15,714
+2,701
458
$1.19M 0.04%
25,609
+15,700
459
$1.19M 0.04%
4,194
-762
460
$1.19M 0.04%
59,030
+22,107
461
$1.19M 0.04%
+28,833
462
$1.19M 0.04%
53,108
+40,684
463
$1.18M 0.04%
29,125
+1,198
464
$1.18M 0.04%
10,716
-604
465
$1.18M 0.04%
10,204
-400
466
$1.17M 0.04%
19,130
+13,804
467
$1.17M 0.04%
33,229
468
$1.17M 0.04%
28,912
+2,199
469
$1.17M 0.04%
124,925
+18,500
470
$1.17M 0.04%
67,600
471
$1.16M 0.04%
101,552
+41,119
472
$1.16M 0.04%
21,638
473
$1.15M 0.04%
40,319
+15,119
474
$1.15M 0.04%
27,210
+4,800
475
$1.15M 0.04%
9,425
-16,117
17 18
19
20 21