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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.7M 0.63%
629,791
+70,107
27
$47.6M 0.61%
502,432
+46,664
28
$47.3M 0.61%
1,698,631
+169,666
29
$47.1M 0.61%
453,626
-117,094
30
$46.3M 0.6%
264,389
+14,503
31
$45.6M 0.59%
547,919
+15,166
32
$45M 0.58%
410,367
-2,888
33
$44.9M 0.58%
209,934
+10,236
34
$44.9M 0.58%
533,737
+13,967
35
$44.9M 0.58%
690,095
+6,380
36
$44.9M 0.58%
207,869
+18,577
37
$44.3M 0.57%
171,900
-4,513
38
$44M 0.57%
600,909
+89,873
39
$43.6M 0.56%
1,282,892
+105,306
40
$43.5M 0.56%
196,964
+23,672
41
$43.3M 0.56%
409,553
+20,502
42
$43.3M 0.56%
507,696
+20,691
43
$42.5M 0.55%
1,253,561
+141,499
44
$42.3M 0.54%
847,750
+15,212
45
$42.3M 0.54%
274,602
+8,942
46
$42M 0.54%
522,012
+302,566
47
$42M 0.54%
486,551
+9,879
48
$41.5M 0.53%
691,523
+42,809
49
$41.4M 0.53%
620,166
+33,941
50
$41.2M 0.53%
622,627
+24,838
1
2
3 4 5