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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 0.8%
432,173
-30,179
27
$41.3M 0.8%
252,828
-13,935
28
$41M 0.79%
283,342
+2,656
29
$40.6M 0.78%
88,189
+4,438
30
$40M 0.77%
103,454
-4,206
31
$39.6M 0.76%
83,797
-398
32
$39.5M 0.76%
292,227
-1,083
33
$39.4M 0.76%
88,421
-5,094
34
$38.5M 0.74%
370,699
-223,633
35
$38.3M 0.74%
240,317
+2,956
36
$38.2M 0.74%
106,568
-12,543
37
$37.6M 0.72%
386,614
+48,911
38
$36.7M 0.71%
222,806
-152,949
39
$36.5M 0.7%
302,652
-1,766
40
$36.4M 0.7%
117,942
-10,734
41
$35.2M 0.68%
219,872
-2,511
42
$34.7M 0.67%
373,137
+1,780
43
$34.5M 0.67%
703,888
-2,530
44
$34.2M 0.66%
77,615
-560
45
$34M 0.66%
427,192
+30,505
46
$34M 0.66%
308,614
-30,396
47
$34M 0.65%
174,947
-1,452
48
$34M 0.65%
451,965
+2,981
49
$33.5M 0.65%
61,446
+2,531
50
$32.9M 0.63%
396,760
+432
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