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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$686K 0.02%
11,939
+900
552
$680K 0.02%
13,929
+1,851
553
$679K 0.02%
15,038
-1,454
554
$677K 0.02%
28,377
+3,900
555
$674K 0.02%
42,505
+21,845
556
$674K 0.02%
20,225
+1,325
557
$668K 0.02%
38,623
+700
558
$664K 0.02%
42,211
+5,875
559
$663K 0.02%
7,436
+300
560
$661K 0.02%
17,041
+100
561
$660K 0.02%
95,744
+61,744
562
$659K 0.02%
3,197
-2,696
563
$657K 0.02%
25,358
+200
564
$655K 0.02%
12,127
+2,702
565
$653K 0.02%
93,722
+10
566
$641K 0.02%
23,516
+400
567
$634K 0.02%
22,965
-11
568
$631K 0.02%
+53,084
569
$625K 0.02%
1,881
-553
570
$621K 0.02%
108,561
571
$620K 0.02%
36,279
+10
572
$620K 0.02%
86,342
+46
573
$597K 0.01%
16,642
-90
574
$595K 0.01%
12,854
+640
575
$592K 0.01%
53,390
-292
21 22
23
24 25