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
526
$2.04M 0.03%
27,532
+4,800
527
$2.03M 0.03%
47,222
+8,600
528
$2.03M 0.03%
39,303
+5,900
529
$2.02M 0.03%
78,375
-100
530
$2.02M 0.03%
50,154
-9,176
531
$2.02M 0.03%
67,613
-5,708
532
$2M 0.03%
65,224
-2,400
533
$2M 0.03%
66,949
+2
534
$2M 0.03%
133,338
+44,406
535
$1.97M 0.03%
78,158
-39,600
536
$1.97M 0.03%
31,665
-57,631
537
$1.96M 0.03%
95,639
-100
538
$1.96M 0.03%
25,822
+301
539
$1.94M 0.02%
6,352
-3,501
540
$1.94M 0.02%
207,255
-3
541
$1.93M 0.02%
74,649
542
$1.92M 0.02%
34,621
+10,509
543
$1.92M 0.02%
34,004
+2,701
544
$1.92M 0.02%
98,136
+100
545
$1.92M 0.02%
42,721
-19,204
546
$1.91M 0.02%
+42,924
547
$1.91M 0.02%
52,309
-9,914
548
$1.9M 0.02%
396,343
-5,700
549
$1.89M 0.02%
32,653
-1,000
550
$1.88M 0.02%
75,460
-15,212
20 21
22
23 24