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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.13M 0.03%
29,720
+200
452
$1.12M 0.03%
52,655
+3,126
453
$1.12M 0.03%
3,846
-29,407
454
$1.12M 0.03%
21,714
-580
455
$1.12M 0.03%
94,655
+6,529
456
$1.11M 0.03%
+16,414
457
$1.11M 0.03%
12,740
+597
458
$1.11M 0.03%
22,710
-5,584
459
$1.1M 0.03%
10,804
-582
460
$1.1M 0.03%
34,385
+5,764
461
$1.09M 0.03%
33,844
+1,050
462
$1.09M 0.03%
+58,071
463
$1.07M 0.03%
+41,766
464
$1.06M 0.03%
80,968
-6,098
465
$1.06M 0.03%
45,923
-15,399
466
$1.06M 0.03%
28,630
-700
467
$1.05M 0.03%
79,972
-5,918
468
$1.05M 0.03%
26,491
+850
469
$1.02M 0.02%
32,179
+3,732
470
$1.02M 0.02%
4,840
+515
471
$1.02M 0.02%
+32,826
472
$1.01M 0.02%
9,609
473
$982K 0.02%
108,408
-24,937
474
$980K 0.02%
38,144
+15,088
475
$978K 0.02%
270,832
+7,959
17 18
19
20 21