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 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$549K 0.01%
15,989
-1,705
602
$545K 0.01%
14,522
603
$544K 0.01%
17,114
604
$528K 0.01%
+26,381
605
$528K 0.01%
13,772
+6
606
$524K 0.01%
4,261
-30,067
607
$523K 0.01%
23,601
+9,428
608
$523K 0.01%
21,582
-7
609
$519K 0.01%
+2,613
610
$518K 0.01%
24,855
+2,305
611
$518K 0.01%
79,505
+62,900
612
$507K 0.01%
6,401
-4
613
$506K 0.01%
5,057
+838
614
$506K 0.01%
10,502
-1,210
615
$503K 0.01%
102,538
+14,368
616
$503K 0.01%
83,750
-6,233
617
$498K 0.01%
30,219
-64,978
618
$495K 0.01%
+47,722
619
$493K 0.01%
1,815
+207
620
$492K 0.01%
49,196
-10,507
621
$490K 0.01%
13,360
-3,100
622
$485K 0.01%
36,511
-9,133
623
$484K 0.01%
38,839
-25,634
624
$483K 0.01%
29,032
+32
625
$483K 0.01%
16,593
+500
23 24
25
26 27