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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.72M 0.02%
32,162
-2,096
577
$1.71M 0.02%
+89,387
578
$1.7M 0.02%
141,570
+1,027
579
$1.7M 0.02%
59,064
580
$1.7M 0.02%
2,411
-28,686
581
$1.69M 0.02%
117,381
-177
582
$1.69M 0.02%
+53,431
583
$1.68M 0.02%
53,538
+1,213
584
$1.68M 0.02%
54,437
-96
585
$1.67M 0.02%
74,533
-43,200
586
$1.67M 0.02%
62,245
+44,538
587
$1.66M 0.02%
60,742
-66,718
588
$1.65M 0.02%
13,680
589
$1.65M 0.02%
93,609
+10,506
590
$1.65M 0.02%
22,732
+2,613
591
$1.64M 0.02%
43,913
+16,212
592
$1.63M 0.02%
178,869
-1,599
593
$1.63M 0.02%
60,505
-118,413
594
$1.63M 0.02%
336,200
+44,080
595
$1.61M 0.02%
35,803
-2,700
596
$1.61M 0.02%
59,142
+4,213
597
$1.61M 0.02%
190,076
+53,632
598
$1.61M 0.02%
102,252
-7,091
599
$1.61M 0.02%
59,137
+4,508
600
$1.61M 0.02%
2,692
-6,241
22 23
24
25 26