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
551
$657K 0.01%
22,542
-2
552
$651K 0.01%
35,239
-11,000
553
$651K 0.01%
168,658
+74,505
554
$650K 0.01%
107,517
-27,082
555
$644K 0.01%
16,221
556
$643K 0.01%
+5,417
557
$642K 0.01%
10,541
-41,364
558
$641K 0.01%
3,894
559
$637K 0.01%
24,171
-2,035
560
$632K 0.01%
21,962
+312
561
$629K 0.01%
46,662
+5,200
562
$627K 0.01%
+41,047
563
$623K 0.01%
31,617
+13,978
564
$621K 0.01%
7,100
-9,712
565
$621K 0.01%
+85,410
566
$620K 0.01%
25,434
-600
567
$619K 0.01%
18,728
-900
568
$613K 0.01%
37,321
+17,800
569
$609K 0.01%
+1,988
570
$608K 0.01%
26,554
571
$601K 0.01%
13,044
-35,192
572
$599K 0.01%
+26,079
573
$598K 0.01%
15,924
+10,395
574
$597K 0.01%
18,714
+6,419
575
$597K 0.01%
+5,667
21 22
23
24 25