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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$758K 0.03%
2,966
627
$758K 0.03%
67,255
+14,866
628
$757K 0.03%
29,109
-24,165
629
$754K 0.03%
98
-47
630
$754K 0.03%
5,902
-132,537
631
$754K 0.03%
15,313
+7,103
632
$752K 0.03%
+48,692
633
$747K 0.03%
28,811
+8,703
634
$740K 0.03%
9,903
+2,400
635
$738K 0.03%
15,210
-6,900
636
$738K 0.03%
38,832
-12,432
637
$736K 0.03%
+47,822
638
$735K 0.03%
12,003
639
$733K 0.03%
18,308
-24,763
640
$733K 0.03%
+26,908
641
$718K 0.02%
63,511
+7,446
642
$717K 0.02%
82,425
+23,611
643
$716K 0.02%
6,908
-703
644
$715K 0.02%
28,911
645
$711K 0.02%
18,462
-9
646
$711K 0.02%
30,952
-1,800
647
$710K 0.02%
2,262
+485
648
$709K 0.02%
22,363
-1,347
649
$707K 0.02%
+9,110
650
$707K 0.02%
39,638
-33,682
24 25
26
27 28