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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.46M 0.03%
80,070
-84
477
$2.46M 0.03%
148,622
+4,182
478
$2.45M 0.03%
48,937
-17,100
479
$2.44M 0.03%
40,104
-4,000
480
$2.43M 0.03%
+36,029
481
$2.43M 0.03%
39,405
-1,000
482
$2.42M 0.03%
50,371
-8,605
483
$2.42M 0.03%
79,867
-1,495
484
$2.42M 0.03%
53,705
-2,100
485
$2.42M 0.03%
105,655
+27,416
486
$2.41M 0.03%
147,445
-3,505
487
$2.41M 0.03%
57,123
+8,304
488
$2.41M 0.03%
22,529
-5,639
489
$2.4M 0.03%
62,223
+19,912
490
$2.38M 0.03%
60,544
+9,515
491
$2.38M 0.03%
48,348
+3,003
492
$2.37M 0.03%
1,028
-100
493
$2.35M 0.03%
111,512
-6,599
494
$2.33M 0.03%
17,611
+5,104
495
$2.32M 0.03%
106,441
+54,817
496
$2.31M 0.03%
74,429
-8,807
497
$2.31M 0.03%
43,916
-43,603
498
$2.29M 0.03%
109,631
-32,802
499
$2.28M 0.03%
50,322
-5,590
500
$2.28M 0.03%
112,528
-47,021
18 19
20
21 22