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
526
$738K 0.01%
9,992
+578
527
$732K 0.01%
4,430
-3,100
528
$725K 0.01%
16,507
+300
529
$717K 0.01%
6,943
-1,806
530
$715K 0.01%
+24,954
531
$711K 0.01%
16,331
+5,221
532
$710K 0.01%
+16,914
533
$709K 0.01%
12,812
-104
534
$707K 0.01%
13,958
535
$707K 0.01%
16,921
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536
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+19,670
537
$701K 0.01%
26,175
-29,305
538
$694K 0.01%
30,008
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539
$691K 0.01%
37,818
-8,551
540
$688K 0.01%
1,194
-2,734
541
$685K 0.01%
67,061
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542
$683K 0.01%
52,337
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543
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544
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545
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546
$671K 0.01%
3,005
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547
$669K 0.01%
10,098
548
$667K 0.01%
2,696
549
$665K 0.01%
11,921
+3
550
$665K 0.01%
21,264
-20,055
20 21
22
23 24