MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$22.1M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
BG icon
Bunge Global
BG
+$21.5M

Top Sells

1
+$42.6M
2
+$29.5M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Financials 15.77%
2 Industrials 14.57%
3 Technology 13.86%
4 Consumer Staples 11.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 0.6%
937,840
-186,240
27
$41.4M 0.6%
345,618
-12,038
28
$41.2M 0.59%
799,552
+195,404
29
$41M 0.59%
562,666
-77,752
30
$40.5M 0.59%
496,602
-37,124
31
$38.9M 0.56%
194,362
+1,247
32
$38.9M 0.56%
477,184
-11,684
33
$38.5M 0.56%
321,531
+108,988
34
$38.2M 0.55%
322,151
-76,128
35
$37.6M 0.54%
644,514
-8,212
36
$37.3M 0.54%
331,798
-18,260
37
$37.2M 0.54%
347,072
-63,686
38
$36.9M 0.53%
587,886
-1,636
39
$36.6M 0.53%
407,503
-25,063
40
$36.4M 0.53%
422,684
-14,608
41
$36.4M 0.53%
1,151,835
+12,000
42
$36.3M 0.52%
313,205
+11,720
43
$35.8M 0.52%
153,046
+4,653
44
$35.2M 0.51%
1,322,976
+220,150
45
$34.7M 0.5%
266,648
+137,430
46
$34.3M 0.5%
606,947
+18,488
47
$34.1M 0.49%
559,648
-7,528
48
$34M 0.49%
1,234,185
+246,636
49
$33.9M 0.49%
510,206
+29,558
50
$33.8M 0.49%
941,548
-820,964
1
2
3 4 5