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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.28%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.72%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.09M 0.02%
2,980
-780
452
$1.08M 0.02%
15,840
-3
453
$1.08M 0.02%
20,297
-8,693
454
$1.06M 0.02%
22,612
-8,130
455
$1.05M 0.02%
+23,084
456
$1.05M 0.02%
8,466
+2,230
457
$1.04M 0.02%
60,474
+22,257
458
$1.04M 0.02%
31,122
+414
459
$1.04M 0.02%
30,192
-7,700
460
$1.04M 0.02%
5,834
-5,853
461
$1.04M 0.02%
133,504
+9,504
462
$1.03M 0.02%
35,662
+17,908
463
$1.03M 0.02%
18,049
+200
464
$1.03M 0.02%
+20,063
465
$1.03M 0.02%
6,875
+682
466
$1.03M 0.02%
56,662
+2,941
467
$1.02M 0.02%
30,540
-17,621
468
$1M 0.02%
+152,065
469
$1M 0.02%
21,732
+1,650
470
$1M 0.02%
+55,905
471
$997K 0.02%
23,128
+12,488
472
$992K 0.02%
27,409
+709
473
$986K 0.02%
+13,102
474
$986K 0.02%
4,255
+3,005
475
$983K 0.02%
29,195
-14,918
17 18
19
20 21