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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.69M 0.03%
69,600
452
$2.69M 0.03%
26,132
-321
453
$2.69M 0.03%
52,305
-1,400
454
$2.68M 0.03%
+116,480
455
$2.66M 0.03%
253,142
-559
456
$2.65M 0.03%
150,754
+8,602
457
$2.64M 0.03%
+65,911
458
$2.64M 0.03%
63,466
-2,000
459
$2.64M 0.03%
61,127
-300
460
$2.63M 0.03%
57,324
+201
461
$2.63M 0.03%
28,002
-1,100
462
$2.62M 0.03%
91,158
-191,455
463
$2.62M 0.03%
+16,689
464
$2.61M 0.03%
25,937
-98
465
$2.59M 0.03%
73,008
-3,700
466
$2.57M 0.03%
103,517
-10,916
467
$2.56M 0.03%
36,053
+24
468
$2.55M 0.03%
52,713
+22,312
469
$2.54M 0.03%
76,423
+15,512
470
$2.54M 0.03%
147,010
-5,000
471
$2.54M 0.03%
+166,269
472
$2.5M 0.03%
131,414
+29,484
473
$2.5M 0.03%
26,748
+22,914
474
$2.47M 0.03%
63,124
-25,110
475
$2.47M 0.03%
109,928
+56,714
17 18
19
20 21