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
601
$1.6M 0.02%
99,244
+40,436
602
$1.6M 0.02%
18,105
-8,800
603
$1.59M 0.02%
158,517
+140
604
$1.57M 0.02%
44,461
+10
605
$1.54M 0.02%
74,213
-58,909
606
$1.53M 0.02%
45,809
-4,600
607
$1.53M 0.02%
+18,210
608
$1.53M 0.02%
90,672
+54,472
609
$1.51M 0.02%
+55,342
610
$1.51M 0.02%
39,475
-26,894
611
$1.5M 0.02%
30,900
612
$1.5M 0.02%
81,158
+30,437
613
$1.5M 0.02%
73,822
-8,416
614
$1.49M 0.02%
+88,047
615
$1.49M 0.02%
224
+20
616
$1.49M 0.02%
52,279
+20,664
617
$1.49M 0.02%
40,812
-45,816
618
$1.48M 0.02%
+66,947
619
$1.48M 0.02%
+31,119
620
$1.48M 0.02%
39,310
+6,203
621
$1.48M 0.02%
100,972
+526
622
$1.46M 0.02%
95,412
623
$1.45M 0.02%
87,014
-78,600
624
$1.44M 0.02%
38,622
+721
625
$1.43M 0.02%
65,219
-6,800
23 24
25
26 27