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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$882K 0.03%
22,717
+9,702
577
$882K 0.03%
37,556
+2
578
$879K 0.03%
+16,410
579
$879K 0.03%
7,403
580
$876K 0.03%
31,249
581
$874K 0.03%
23,661
+14,308
582
$865K 0.03%
15,404
+1,898
583
$865K 0.03%
36,020
-4,406
584
$865K 0.03%
31,510
+7,600
585
$861K 0.03%
13,105
+3,688
586
$855K 0.03%
11,700
-3,908
587
$852K 0.03%
18,621
-2,203
588
$851K 0.03%
33,618
-19,800
589
$851K 0.03%
58,641
-300
590
$848K 0.03%
6,101
-1
591
$847K 0.03%
36,814
-25,612
592
$842K 0.03%
35,030
+28,024
593
$835K 0.03%
27,621
+1,098
594
$830K 0.03%
+47,500
595
$829K 0.03%
45,902
-18
596
$828K 0.03%
+21,157
597
$825K 0.03%
11,209
+699
598
$823K 0.03%
186,922
-77
599
$820K 0.03%
27,214
+3,000
600
$818K 0.03%
44,138
22 23
24
25 26