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
551
$1.89M 0.03%
78,255
-94,355
552
$1.88M 0.03%
+71,732
553
$1.87M 0.02%
109,721
-9,089
554
$1.86M 0.02%
118,781
+23
555
$1.85M 0.02%
+15,435
556
$1.85M 0.02%
21,414
+8
557
$1.85M 0.02%
44,944
+1,116
558
$1.84M 0.02%
16,400
-13,000
559
$1.84M 0.02%
20,061
-154
560
$1.83M 0.02%
100,234
-6,988
561
$1.83M 0.02%
64,169
-25,604
562
$1.82M 0.02%
161,049
-10,783
563
$1.81M 0.02%
119,091
+22
564
$1.81M 0.02%
40,904
-3,200
565
$1.8M 0.02%
58,941
+1,513
566
$1.8M 0.02%
207,258
+13,004
567
$1.79M 0.02%
33,403
+3,301
568
$1.77M 0.02%
121,526
+70,583
569
$1.76M 0.02%
47,028
+4,804
570
$1.76M 0.02%
95,211
-12,600
571
$1.74M 0.02%
48,735
+1,111
572
$1.74M 0.02%
+67,416
573
$1.74M 0.02%
57,706
+9,800
574
$1.73M 0.02%
26,712
+85
575
$1.72M 0.02%
48,121
-107,218
21 22
23
24 25