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
501
$2.22M 0.03%
+32,916
502
$2.22M 0.03%
44,217
-6,105
503
$2.21M 0.03%
43,204
504
$2.21M 0.03%
60,455
-89
505
$2.19M 0.03%
514
-64
506
$2.19M 0.03%
10,503
-4,500
507
$2.18M 0.03%
57,019
+500
508
$2.18M 0.03%
75,028
+3,296
509
$2.18M 0.03%
59,406
-3,400
510
$2.18M 0.03%
29,929
+11,719
511
$2.17M 0.03%
+36,527
512
$2.14M 0.03%
20,478
-8,009
513
$2.14M 0.03%
166,090
+16,020
514
$2.14M 0.03%
13,107
-699
515
$2.12M 0.03%
19,805
-6,901
516
$2.12M 0.03%
80,678
-702
517
$2.11M 0.03%
134,814
-715,763
518
$2.11M 0.03%
101,711
+6,500
519
$2.1M 0.03%
+53,141
520
$2.1M 0.03%
50,306
-1,314
521
$2.08M 0.03%
48,334
-14
522
$2.07M 0.03%
126,151
+18,087
523
$2.07M 0.03%
100,044
+800
524
$2.06M 0.03%
96,118
+79,506
525
$2.06M 0.03%
113,186
+1,101
19 20
21
22 23