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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$513K 0.01%
27,016
+4,066
602
$510K 0.01%
2,551
-160
603
$510K 0.01%
15,520
-19,773
604
$504K 0.01%
201,500
-15,605
605
$503K 0.01%
12,500
606
$502K 0.01%
83,473
+18,058
607
$501K 0.01%
72,256
-392
608
$491K 0.01%
3,985
-1,584
609
$490K 0.01%
2,853
610
$488K 0.01%
6,607
+2,011
611
$488K 0.01%
11,711
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612
$487K 0.01%
10,934
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613
$486K 0.01%
86,142
-9,644
614
$476K 0.01%
15,550
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615
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616
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617
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38,545
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618
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619
$467K 0.01%
3,505
620
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25,154
+2,707
621
$459K 0.01%
+5,373
622
$454K 0.01%
+42,502
623
$450K 0.01%
3,668
-22,642
624
$449K 0.01%
21,764
-4,255
625
$448K 0.01%
5,012
-44
23 24
25
26 27