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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.28%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.72%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$983K 0.02%
97,186
+515
477
$979K 0.02%
+29,470
478
$973K 0.02%
38,625
-30,465
479
$970K 0.02%
+4,736
480
$964K 0.02%
46,403
+900
481
$960K 0.02%
45,453
+22,021
482
$958K 0.02%
43,730
+898
483
$940K 0.02%
24,322
+17,103
484
$930K 0.02%
38,078
+8,805
485
$930K 0.02%
20,767
-159
486
$919K 0.02%
33,242
-35,765
487
$919K 0.02%
98,482
+4,981
488
$901K 0.02%
41,240
-35,039
489
$900K 0.02%
5,080
+2,700
490
$896K 0.02%
39,246
+10,100
491
$896K 0.02%
60,374
+1,800
492
$895K 0.02%
135,474
+15,133
493
$895K 0.02%
45,377
494
$892K 0.02%
33,337
495
$892K 0.02%
47,399
-11,233
496
$891K 0.02%
13,014
497
$891K 0.02%
44,082
+693
498
$890K 0.02%
53,881
+20,137
499
$886K 0.02%
50,520
+27,796
500
$876K 0.02%
38,364
+13,625
18 19
20
21 22