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
501
$820K 0.02%
38,073
-6,540
502
$814K 0.02%
19,569
+300
503
$809K 0.02%
+14,787
504
$804K 0.02%
18,561
+400
505
$802K 0.02%
3,811
-3,565
506
$797K 0.02%
45,545
+9,017
507
$795K 0.02%
69,640
-6,614
508
$794K 0.02%
+80,412
509
$790K 0.02%
+15,135
510
$782K 0.02%
40,546
+10,124
511
$781K 0.02%
12,321
-2,340
512
$779K 0.02%
9,010
-6,527
513
$774K 0.01%
48,180
+2,500
514
$768K 0.01%
40,630
+31,663
515
$768K 0.01%
7,769
-2,386
516
$765K 0.01%
90,109
+3,040
517
$764K 0.01%
113,718
+21,136
518
$759K 0.01%
19,024
-600
519
$758K 0.01%
42,366
-24,473
520
$753K 0.01%
3,249
-40
521
$748K 0.01%
+16,622
522
$744K 0.01%
6,432
+200
523
$742K 0.01%
15,430
+20
524
$741K 0.01%
5,879
+4
525
$738K 0.01%
27,799
+500
19 20
21
22 23