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
551
$949K 0.03%
10,203
+1,094
552
$947K 0.03%
4,742
+740
553
$942K 0.03%
+30,509
554
$938K 0.03%
80,873
-18,277
555
$931K 0.03%
10,508
+1,004
556
$930K 0.03%
14,204
+1,800
557
$929K 0.03%
40,234
+23,734
558
$923K 0.03%
68,652
-3,982
559
$921K 0.03%
43,602
+6,051
560
$918K 0.03%
11,689
+4,308
561
$914K 0.03%
72,401
-286
562
$911K 0.03%
162,645
-10
563
$909K 0.03%
17,308
-4,300
564
$906K 0.03%
31,112
-100
565
$904K 0.03%
18,018
566
$901K 0.03%
37,635
-2,203
567
$898K 0.03%
41,418
-1,494
568
$893K 0.03%
19,521
+2,615
569
$892K 0.03%
17,024
+5
570
$892K 0.03%
31,058
571
$892K 0.03%
3,311
+101
572
$890K 0.03%
+36,113
573
$888K 0.03%
53,637
-33,509
574
$887K 0.03%
7,269
-973
575
$886K 0.03%
9,509
-6,800
21 22
23
24 25