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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 0.77%
608,574
-20,910
27
$31.2M 0.76%
276,207
-15,212
28
$31.2M 0.76%
29,418
-857
29
$30M 0.73%
149,365
-7,627
30
$29.7M 0.72%
486,049
-36,706
31
$29.6M 0.72%
146,463
-5,604
32
$29.4M 0.72%
200,964
-12,477
33
$29M 0.71%
262,465
+39,477
34
$28.6M 0.7%
505,139
+275,282
35
$28.4M 0.69%
147,405
-3,372
36
$28.2M 0.69%
80,136
+12,270
37
$27.6M 0.67%
181,199
-7,478
38
$27.5M 0.67%
69,426
-6,437
39
$27.3M 0.66%
15,788
-742
40
$27.1M 0.66%
55,869
-2,066
41
$27M 0.66%
92,166
-5,581
42
$26.7M 0.65%
150,233
-9,495
43
$26.4M 0.64%
201,208
-396
44
$26.2M 0.64%
109,180
+61
45
$26M 0.63%
319,147
+16,053
46
$25.9M 0.63%
56,050
+27,188
47
$25.7M 0.63%
177,759
-5,500
48
$25.4M 0.62%
184,318
-15,589
49
$25.1M 0.61%
114,233
-47,296
50
$24.9M 0.61%
47,968
-1,010
1
2
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