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
551
$1.88M 0.02%
95,310
+17,055
552
$1.87M 0.02%
43,592
+4,117
553
$1.86M 0.02%
107,212
-4,300
554
$1.86M 0.02%
84,272
-34,819
555
$1.86M 0.02%
107,421
-2,300
556
$1.85M 0.02%
74,706
+25,200
557
$1.85M 0.02%
176,751
+15,702
558
$1.84M 0.02%
35,203
-600
559
$1.84M 0.02%
77,940
+2,440
560
$1.84M 0.02%
22,114
+700
561
$1.83M 0.02%
+148,536
562
$1.82M 0.02%
118,781
563
$1.8M 0.02%
36,628
+5,509
564
$1.8M 0.02%
68,448
+6,203
565
$1.78M 0.02%
33,412
-19,714
566
$1.77M 0.02%
60,070
+5,060
567
$1.77M 0.02%
237,707
+58,838
568
$1.77M 0.02%
49,331
-1,700
569
$1.75M 0.02%
177,065
+105,230
570
$1.74M 0.02%
132,138
+18,087
571
$1.72M 0.02%
+45,915
572
$1.71M 0.02%
+67,742
573
$1.71M 0.02%
152,466
+13,913
574
$1.7M 0.02%
17,202
-200
575
$1.7M 0.02%
37,812
-3,000
21 22
23
24 25