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
526
$2.07M 0.03%
3,710
-200
527
$2.07M 0.03%
34,885
-2,798
528
$2.07M 0.03%
13,806
-499
529
$2.05M 0.03%
74,649
530
$2.05M 0.03%
157,218
+6,103
531
$2.05M 0.03%
112,085
+39,644
532
$2.05M 0.03%
50,921
+10
533
$2.04M 0.03%
60,911
-1,104
534
$2.04M 0.03%
51,031
+10
535
$2.04M 0.03%
108,064
-26,183
536
$2.04M 0.03%
+102,602
537
$2.03M 0.03%
10,804
-1,798
538
$2.02M 0.03%
61,651
-9,386
539
$2.01M 0.03%
51,620
-14,394
540
$2M 0.03%
65,011
-101,817
541
$1.98M 0.03%
98,036
+15,708
542
$1.97M 0.03%
150,070
+28,020
543
$1.95M 0.03%
69,359
+1,511
544
$1.94M 0.03%
25,108
-18,201
545
$1.94M 0.03%
25,521
-1,802
546
$1.94M 0.03%
75,500
-30,620
547
$1.93M 0.03%
110,038
-3,700
548
$1.93M 0.03%
25,893
-8,405
549
$1.9M 0.03%
47,522
-4,400
550
$1.9M 0.03%
32,710
+18,506
20 21
22
23 24