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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 0.81%
78,685
-3,965
27
$40.7M 0.81%
191,005
-19,800
28
$40.3M 0.8%
79,805
-8,705
29
$40.2M 0.8%
657,840
-34,105
30
$39.2M 0.78%
204,866
-25,052
31
$38.2M 0.76%
71,170
-8,985
32
$37.9M 0.76%
232,300
-17,294
33
$37.9M 0.76%
301,712
-10,523
34
$37.8M 0.75%
207,448
-16,483
35
$36.8M 0.73%
141,921
-12,755
36
$36.2M 0.72%
394,692
+58,863
37
$36.1M 0.72%
2,048,385
-42,961
38
$35.7M 0.71%
625,207
-90,810
39
$35.5M 0.71%
267,750
-335,610
40
$35.2M 0.7%
62,691
-4,834
41
$34.6M 0.69%
384,468
-2,796
42
$34.6M 0.69%
260,575
-7,970
43
$34.3M 0.68%
107,747
-7,703
44
$34.1M 0.68%
178,482
+40,951
45
$33.9M 0.68%
74,549
-2,033
46
$33.8M 0.67%
93,043
+919
47
$33.6M 0.67%
770,561
+33,801
48
$33M 0.66%
43,344
+14,579
49
$32.3M 0.64%
357,460
-24,530
50
$31.8M 0.63%
122,073
-8,613
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