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
601
$526K 0.01%
+15,712
602
$525K 0.01%
33,896
+11,000
603
$525K 0.01%
14,546
-21,003
604
$522K 0.01%
+42,719
605
$522K 0.01%
19,433
+1,576
606
$519K 0.01%
18,029
-10,060
607
$519K 0.01%
7,195
+500
608
$516K 0.01%
46,904
+3,700
609
$515K 0.01%
50,399
610
$509K 0.01%
25,628
-3
611
$508K 0.01%
+3,127
612
$508K 0.01%
1,090
-433
613
$507K 0.01%
3,904
614
$504K 0.01%
16,024
+3,613
615
$504K 0.01%
29,244
+12,523
616
$500K 0.01%
21,923
+544
617
$499K 0.01%
28,058
-8,618
618
$498K 0.01%
13,943
+3,582
619
$496K 0.01%
2,171
-777
620
$495K 0.01%
+8,387
621
$491K 0.01%
14,118
-7,688
622
$490K 0.01%
55,504
+37
623
$489K 0.01%
19,129
-7,974
624
$489K 0.01%
54,400
+9,900
625
$487K 0.01%
21,736
-3
23 24
25
26 27