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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$595K 0.01%
15,267
577
$591K 0.01%
14,607
-100
578
$591K 0.01%
53,208
+3,608
579
$589K 0.01%
4,851
-1,112
580
$589K 0.01%
13,623
+100
581
$586K 0.01%
25,175
+8,208
582
$586K 0.01%
26,917
+800
583
$585K 0.01%
46,358
584
$582K 0.01%
4,738
-282
585
$579K 0.01%
30,209
-31,018
586
$578K 0.01%
30,824
+4,800
587
$575K 0.01%
14,058
+40
588
$574K 0.01%
15,021
+901
589
$572K 0.01%
+5,036
590
$570K 0.01%
81,950
+56,352
591
$568K 0.01%
18,823
592
$563K 0.01%
21,595
-4
593
$562K 0.01%
22,549
-18,805
594
$561K 0.01%
3,314
+992
595
$553K 0.01%
46,935
596
$548K 0.01%
16,364
-2,055
597
$545K 0.01%
52,612
+11,508
598
$540K 0.01%
+5,880
599
$534K 0.01%
35,480
+12,405
600
$527K 0.01%
2,721
22 23
24
25 26