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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.28%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.72%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$616K 0.01%
17,422
577
$615K 0.01%
29,178
+14,564
578
$611K 0.01%
10,929
579
$608K 0.01%
56,116
580
$608K 0.01%
+13,276
581
$604K 0.01%
9,940
+1,710
582
$601K 0.01%
3,897
+2
583
$599K 0.01%
17,100
+1,012
584
$594K 0.01%
+34,465
585
$589K 0.01%
51,477
+2,003
586
$589K 0.01%
29,152
+102
587
$589K 0.01%
2,711
588
$588K 0.01%
90,415
+19,650
589
$586K 0.01%
15,217
590
$585K 0.01%
107,975
+53,317
591
$580K 0.01%
+95,683
592
$579K 0.01%
12,200
593
$577K 0.01%
13,315
+3
594
$570K 0.01%
10,400
-1,680
595
$567K 0.01%
+20,205
596
$565K 0.01%
3,004
+1,704
597
$558K 0.01%
25,221
-8,221
598
$557K 0.01%
71,956
-46,719
599
$554K 0.01%
6,607
-1,901
600
$550K 0.01%
27,470
-10
22 23
24
25 26