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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$881K 0.02%
57,046
+28
477
$875K 0.02%
+11,891
478
$867K 0.02%
38,853
+9,519
479
$865K 0.02%
12,616
480
$864K 0.02%
23,618
-100
481
$864K 0.02%
21,364
+501
482
$856K 0.02%
119,083
+9,522
483
$851K 0.02%
47,829
+14,000
484
$845K 0.02%
6,930
+1,302
485
$841K 0.02%
25,773
486
$840K 0.02%
3,973
-6,491
487
$837K 0.02%
102,994
+71,094
488
$837K 0.02%
107,119
-2,922
489
$835K 0.02%
12,799
-10,687
490
$833K 0.02%
76,783
+16,041
491
$833K 0.02%
49,924
+3,730
492
$832K 0.02%
33,547
-4,706
493
$832K 0.02%
73,938
+2,822
494
$831K 0.02%
+48,616
495
$827K 0.02%
10,803
-3,890
496
$826K 0.02%
6,454
+930
497
$824K 0.02%
18,757
498
$823K 0.02%
38,435
+3,250
499
$822K 0.02%
39,819
+7,200
500
$821K 0.02%
34,224
+6,056
18 19
20
21 22