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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.68M 0.02%
40,910
-19,410
577
$1.67M 0.02%
57,215
-491
578
$1.66M 0.02%
40,004
-900
579
$1.66M 0.02%
64,720
+56,418
580
$1.65M 0.02%
20,005
+1,900
581
$1.65M 0.02%
40,874
-87,076
582
$1.65M 0.02%
87,302
-83,266
583
$1.65M 0.02%
20,061
584
$1.64M 0.02%
73,735
-87
585
$1.64M 0.02%
99,412
+4,000
586
$1.64M 0.02%
189,676
-400
587
$1.64M 0.02%
58,942
+1
588
$1.63M 0.02%
64,744
+5,602
589
$1.63M 0.02%
+137,748
590
$1.62M 0.02%
40,556
+22,356
591
$1.61M 0.02%
76,128
+28,308
592
$1.61M 0.02%
41,326
-14,102
593
$1.61M 0.02%
100,052
-2,200
594
$1.61M 0.02%
158,521
+4
595
$1.59M 0.02%
+21,173
596
$1.59M 0.02%
+17,008
597
$1.59M 0.02%
137,718
-19,500
598
$1.59M 0.02%
63,433
+27,000
599
$1.56M 0.02%
26,025
-4,200
600
$1.56M 0.02%
35,606
-13,000
22 23
24
25 26