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
501
$2.27M 0.03%
30,225
502
$2.27M 0.03%
87,926
+41,411
503
$2.26M 0.03%
26,453
+14,269
504
$2.25M 0.03%
50,617
-29,007
505
$2.24M 0.03%
59,330
-90,861
506
$2.23M 0.03%
43,204
507
$2.22M 0.03%
95,739
+34,715
508
$2.21M 0.03%
13,118
-5,794
509
$2.2M 0.03%
55,428
-1
510
$2.2M 0.03%
38,550
-31,033
511
$2.19M 0.03%
45,207
-62,703
512
$2.19M 0.03%
402,043
+57,800
513
$2.15M 0.03%
35,138
-94,470
514
$2.15M 0.03%
56,519
+18,910
515
$2.15M 0.03%
48,606
-20,100
516
$2.15M 0.03%
40,907
-37,700
517
$2.14M 0.03%
80,528
+19,303
518
$2.13M 0.03%
78,119
+43,119
519
$2.13M 0.03%
33,653
-4,200
520
$2.13M 0.03%
57,145
+2,616
521
$2.11M 0.03%
42,721
-30,602
522
$2.11M 0.03%
46,819
+21,704
523
$2.11M 0.03%
73,321
+11,406
524
$2.1M 0.03%
101,930
-36,457
525
$2.07M 0.03%
31,303
+23,503
19 20
21
22 23