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
601
$816K 0.03%
26,816
+3,902
602
$815K 0.03%
93,997
+9,637
603
$812K 0.03%
12,488
+1
604
$810K 0.03%
11,019
-2,481
605
$810K 0.03%
13,005
-2,107
606
$805K 0.03%
33,170
-56,163
607
$804K 0.03%
10,116
-9,636
608
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+10,378
609
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15,573
+8,090
610
$798K 0.03%
45,234
-1,096
611
$797K 0.03%
41,220
612
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69,232
-7,000
613
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+47,794
614
$788K 0.03%
1,376
-45
615
$779K 0.03%
24,761
-39,020
616
$774K 0.03%
8,521
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617
$774K 0.03%
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618
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22,758
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619
$767K 0.03%
31,927
-39,202
620
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17,320
-603
621
$765K 0.03%
16,900
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622
$763K 0.03%
21,821
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623
$761K 0.03%
19,159
-11,500
624
$760K 0.03%
13,902
+9,901
625
$760K 0.03%
+46,709
23 24
25
26 27