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
501
$1.07M 0.04%
23,511
-17,959
502
$1.06M 0.04%
93,235
+48,635
503
$1.06M 0.04%
45,910
-12,610
504
$1.06M 0.04%
43,437
505
$1.06M 0.04%
23,216
+998
506
$1.05M 0.04%
10,004
+200
507
$1.05M 0.04%
39,627
+1,497
508
$1.04M 0.04%
39,341
-1,003
509
$1.04M 0.04%
7,853
+397
510
$1.04M 0.04%
60,699
+1,871
511
$1.04M 0.04%
18,098
+3,501
512
$1.04M 0.04%
35,327
-4,909
513
$1.04M 0.04%
14,207
-7,001
514
$1.04M 0.04%
103,452
+45,118
515
$1.04M 0.04%
70,101
+1,650
516
$1.04M 0.04%
16,906
+1,600
517
$1.03M 0.04%
+27,213
518
$1.03M 0.04%
+49,870
519
$1.03M 0.04%
73,833
+15,105
520
$1.03M 0.04%
22,602
+2,794
521
$1.03M 0.04%
22,418
-3,502
522
$1.03M 0.04%
17,514
+4,600
523
$1.03M 0.04%
37,927
+16,318
524
$1.02M 0.04%
41,942
+6
525
$1.01M 0.04%
+7,801
19 20
21
22 23