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
526
$1.01M 0.04%
37,177
-2,600
527
$1.01M 0.04%
30,411
+4,888
528
$1.01M 0.04%
18,903
529
$1.01M 0.04%
+31,210
530
$1.01M 0.04%
9,407
+799
531
$1.01M 0.04%
83,130
+32,985
532
$1M 0.03%
34,313
+3,200
533
$997K 0.03%
38,013
-115,458
534
$997K 0.03%
25,803
+4,696
535
$995K 0.03%
16,106
+2,400
536
$993K 0.03%
48,533
+300
537
$991K 0.03%
19,109
-1
538
$987K 0.03%
14,278
-7,402
539
$984K 0.03%
92,020
-427
540
$981K 0.03%
21,462
+500
541
$972K 0.03%
23,717
542
$971K 0.03%
17,022
-2
543
$966K 0.03%
39,019
-800
544
$961K 0.03%
17,821
545
$959K 0.03%
4,304
546
$955K 0.03%
43,622
+7,261
547
$955K 0.03%
28,215
+7,108
548
$953K 0.03%
+10,309
549
$953K 0.03%
49,318
-2,200
550
$949K 0.03%
10,705
+696
20 21
22
23 24