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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.44M 0.03%
74,353
+47,438
477
$2.44M 0.03%
85,008
-41,206
478
$2.44M 0.03%
85,011
-6,600
479
$2.43M 0.03%
20,849
-4,100
480
$2.41M 0.03%
60,006
-37,226
481
$2.41M 0.03%
145,617
-21,600
482
$2.4M 0.03%
42,709
-11,600
483
$2.36M 0.03%
33,685
-1,200
484
$2.35M 0.03%
137,132
+3,896
485
$2.35M 0.03%
80,070
486
$2.35M 0.03%
109,545
+79,003
487
$2.33M 0.03%
6,108
-1,300
488
$2.32M 0.03%
38,906
-1,198
489
$2.31M 0.03%
51,032
-7,634
490
$2.3M 0.03%
+24,659
491
$2.28M 0.03%
65,628
+45,924
492
$2.27M 0.03%
1,028
493
$2.26M 0.03%
95,835
-23,214
494
$2.26M 0.03%
54,936
+9,992
495
$2.25M 0.03%
37,441
-280,631
496
$2.24M 0.03%
40,505
+1,100
497
$2.23M 0.03%
36,304
-5,801
498
$2.23M 0.03%
109,329
-709
499
$2.23M 0.03%
83,528
+3,000
500
$2.23M 0.03%
384,360
+48,160
18 19
20
21 22