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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.65M 0.04%
69,600
-2
452
$2.65M 0.04%
61,925
-26,311
453
$2.65M 0.04%
91,611
-12,400
454
$2.62M 0.03%
154,773
+28,322
455
$2.6M 0.03%
+60,118
456
$2.59M 0.03%
119,049
+4,511
457
$2.59M 0.03%
34,917
-2,598
458
$2.58M 0.03%
42,105
-4,503
459
$2.57M 0.03%
133,236
+44,224
460
$2.56M 0.03%
142,152
+3,207
461
$2.55M 0.03%
81,380
+18
462
$2.55M 0.03%
578
-98
463
$2.53M 0.03%
180,990
+87,815
464
$2.52M 0.03%
43,501
+6,401
465
$2.52M 0.03%
62,225
+29,821
466
$2.52M 0.03%
227,782
+25
467
$2.51M 0.03%
26,706
-2,700
468
$2.51M 0.03%
78,475
-6,863
469
$2.51M 0.03%
+112,251
470
$2.51M 0.03%
62,806
-10,500
471
$2.48M 0.03%
21,809
+1
472
$2.47M 0.03%
51,023
+22,912
473
$2.47M 0.03%
44,215
-3,096
474
$2.47M 0.03%
+23,434
475
$2.46M 0.03%
25,109
-7,796
17 18
19
20 21