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
601
$1.56M 0.02%
48,735
602
$1.56M 0.02%
19,208
+792
603
$1.56M 0.02%
+18,807
604
$1.56M 0.02%
25,109
-21,300
605
$1.56M 0.02%
92,409
-1,200
606
$1.54M 0.02%
14,640
-7,169
607
$1.54M 0.02%
+22,861
608
$1.53M 0.02%
117,613
-1,128
609
$1.53M 0.02%
57,832
+36,017
610
$1.53M 0.02%
30,702
-198
611
$1.52M 0.02%
141,570
612
$1.52M 0.02%
24,187
-10,951
613
$1.52M 0.02%
+101,670
614
$1.51M 0.02%
10,407
+1,193
615
$1.51M 0.02%
34,807
-10,400
616
$1.51M 0.02%
36,904
+3,499
617
$1.51M 0.02%
73,624
-61,303
618
$1.5M 0.02%
66,429
+24,624
619
$1.5M 0.02%
92,872
-9,730
620
$1.5M 0.02%
+54,537
621
$1.5M 0.02%
+24,336
622
$1.5M 0.02%
41,306
+29,206
623
$1.5M 0.02%
10,002
-5,433
624
$1.49M 0.02%
85,064
+10,124
625
$1.48M 0.02%
55,438
+1,900
23 24
25
26 27