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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.14M 0.04%
29,020
+9,402
477
$1.14M 0.04%
38,121
+26,204
478
$1.14M 0.04%
5,194
-2,155
479
$1.14M 0.04%
25,020
-406
480
$1.14M 0.04%
88,942
-2,002
481
$1.13M 0.04%
58,802
482
$1.13M 0.04%
38,800
+385
483
$1.12M 0.04%
12,705
+1,200
484
$1.12M 0.04%
120,253
+19,202
485
$1.12M 0.04%
95,114
+2,302
486
$1.11M 0.04%
+51,704
487
$1.1M 0.04%
21,521
+2,699
488
$1.1M 0.04%
18,829
489
$1.1M 0.04%
68,810
-2,525
490
$1.1M 0.04%
175,134
-67,993
491
$1.1M 0.04%
44,921
+22,862
492
$1.09M 0.04%
39,319
-797
493
$1.09M 0.04%
+19,749
494
$1.09M 0.04%
24,975
-3
495
$1.08M 0.04%
43,618
-803
496
$1.08M 0.04%
44,404
-1,216
497
$1.08M 0.04%
14,119
+2,199
498
$1.08M 0.04%
15,606
+1,799
499
$1.08M 0.04%
15,313
+1,208
500
$1.07M 0.04%
58,568
+15,555
18 19
20
21 22