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
526
$774K 0.02%
37,724
+689
527
$769K 0.02%
68,078
+802
528
$767K 0.02%
+50,488
529
$763K 0.02%
76,618
+20
530
$756K 0.02%
100,762
+7,333
531
$741K 0.01%
142,173
-961
532
$740K 0.01%
14,844
-3,247
533
$737K 0.01%
15,190
+500
534
$736K 0.01%
25,740
+100
535
$734K 0.01%
60,345
+29,830
536
$734K 0.01%
+106,486
537
$731K 0.01%
74,707
+12,764
538
$731K 0.01%
20,500
539
$725K 0.01%
42,529
540
$724K 0.01%
19,145
+13
541
$723K 0.01%
5,316
-18,834
542
$718K 0.01%
22,467
+3,353
543
$716K 0.01%
18,072
+310
544
$710K 0.01%
11,400
+100
545
$701K 0.01%
30,222
-3,800
546
$697K 0.01%
9,017
-22,406
547
$689K 0.01%
16,268
+3,850
548
$688K 0.01%
29,334
-10
549
$687K 0.01%
13,721
550
$687K 0.01%
+28,620
20 21
22
23 24