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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.1M 0.62%
225,614
+16,816
27
$46.8M 0.62%
487,005
-30,710
28
$45.7M 0.61%
224,875
-3,850
29
$45.4M 0.6%
532,753
-59,043
30
$44.9M 0.6%
1,307,136
+107,044
31
$44.9M 0.59%
519,770
-68,781
32
$44.2M 0.59%
683,715
+33,922
33
$44M 0.58%
199,698
-51,831
34
$43M 0.57%
1,528,965
+80,698
35
$42.9M 0.57%
475,225
-1,694
36
$42.9M 0.57%
389,051
+67,305
37
$41.6M 0.55%
176,413
+3,600
38
$41.4M 0.55%
511,036
+103,029
39
$41.4M 0.55%
265,660
-2,221
40
$41.2M 0.55%
1,454,437
+33,226
41
$41.2M 0.55%
492,976
+468,806
42
$41M 0.54%
763,952
-177,693
43
$40.5M 0.54%
290,040
-6,908
44
$40.4M 0.54%
597,789
-892
45
$39.9M 0.53%
832,538
-36,408
46
$39.6M 0.52%
560,687
+490,776
47
$39.5M 0.52%
430,100
-4,232
48
$39.4M 0.52%
648,714
-13,198
49
$39.3M 0.52%
229,736
+9,613
50
$39.3M 0.52%
1,272,578
-7,391
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