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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.57%
425,769
-261,005
27
$15.9M 0.55%
367,377
-21,572
28
$15.8M 0.55%
1,290,167
-262,491
29
$15.7M 0.54%
793,676
-49,740
30
$15.5M 0.54%
324,550
+24,202
31
$14.5M 0.5%
205,180
-113,919
32
$14.2M 0.49%
173,206
+20,505
33
$14.1M 0.49%
705,780
-35,000
34
$14M 0.49%
102,374
+19,949
35
$13.8M 0.48%
271,030
+23,833
36
$13.6M 0.47%
11,697
-2,528
37
$13.5M 0.47%
174,689
+59,178
38
$12.9M 0.45%
112,727
-21,349
39
$12.8M 0.44%
107,815
+7,268
40
$12.6M 0.44%
193,268
-6,400
41
$12.4M 0.43%
148,150
+1,700
42
$12.2M 0.42%
172,939
-109,987
43
$12M 0.42%
313,807
+76,033
44
$11.9M 0.41%
240,894
+187,972
45
$11.5M 0.4%
162,654
-4,901
46
$11.4M 0.39%
108,165
-1,199
47
$11.1M 0.38%
147,329
-28,848
48
$11.1M 0.38%
221,486
+1,390
49
$11.1M 0.38%
137,661
-32,566
50
$11M 0.38%
158,993
-35,858
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