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 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$874K 0.02%
19,667
-54,193
502
$872K 0.02%
+22,686
503
$870K 0.02%
25,230
+4,003
504
$863K 0.02%
23,405
505
$861K 0.02%
65,421
-40,655
506
$861K 0.02%
11,915
-13,280
507
$859K 0.02%
31,427
-12,825
508
$859K 0.02%
2,593
-1,236
509
$856K 0.02%
106,283
-11,200
510
$851K 0.02%
217,105
+58,215
511
$850K 0.02%
4,392
+852
512
$831K 0.02%
2,487
+1,339
513
$822K 0.02%
13,209
-6,069
514
$821K 0.02%
+9,228
515
$818K 0.02%
6,359
+500
516
$813K 0.02%
+36,360
517
$812K 0.02%
19,736
+400
518
$812K 0.02%
15,829
-1,400
519
$794K 0.02%
21,327
-19,331
520
$783K 0.02%
51,799
+14,920
521
$781K 0.02%
+13,637
522
$780K 0.02%
21,514
+200
523
$776K 0.02%
92,766
+11,468
524
$775K 0.02%
4,312
+2
525
$775K 0.02%
6,433
-294
19 20
21
22 23