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
551
$686K 0.01%
48,571
+8,317
552
$682K 0.01%
24,590
-220,650
553
$673K 0.01%
3,546
+94
554
$670K 0.01%
8,000
+200
555
$670K 0.01%
22,867
+600
556
$668K 0.01%
1,440
557
$667K 0.01%
88,096
-2,787
558
$662K 0.01%
60,160
+17,576
559
$656K 0.01%
30,672
+2,303
560
$656K 0.01%
186,798
+24,836
561
$652K 0.01%
19,107
-800
562
$651K 0.01%
12,772
563
$647K 0.01%
29,293
-50,525
564
$645K 0.01%
28,635
+16
565
$643K 0.01%
11,900
-3,508
566
$639K 0.01%
14,801
-7,010
567
$637K 0.01%
45,174
+31,426
568
$634K 0.01%
84,741
+32,484
569
$631K 0.01%
14,390
+6,121
570
$629K 0.01%
97,885
+8,221
571
$627K 0.01%
62,501
572
$624K 0.01%
+34,126
573
$623K 0.01%
3,284
574
$622K 0.01%
28,578
+751
575
$617K 0.01%
8,336
-159,603
21 22
23
24 25