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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$961K 0.02%
9,175
452
$957K 0.02%
47,030
+13,785
453
$955K 0.02%
14,046
+30
454
$950K 0.02%
19,611
+6,893
455
$945K 0.02%
30,385
+4,800
456
$942K 0.02%
24,793
+12,720
457
$942K 0.02%
29,338
-830
458
$941K 0.02%
11,672
-30,611
459
$935K 0.02%
22,099
+1
460
$934K 0.02%
29,909
+2,557
461
$934K 0.02%
31,897
+19,020
462
$932K 0.02%
118,684
+29,504
463
$930K 0.02%
20,813
+600
464
$926K 0.02%
77,206
+1,543
465
$925K 0.02%
26,980
466
$925K 0.02%
6,873
-5,225
467
$921K 0.02%
24,965
+900
468
$913K 0.02%
15,718
-2,749
469
$905K 0.02%
164,464
+54,495
470
$904K 0.02%
1,440
471
$903K 0.02%
9,425
-1,212
472
$902K 0.02%
21,247
-500
473
$898K 0.02%
128,343
+19,844
474
$893K 0.02%
14,199
+100
475
$887K 0.02%
122,975
+5,503
17 18
19
20 21