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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.43M 0.02%
26,447
-131,598
627
$1.42M 0.02%
+114,051
628
$1.42M 0.02%
54,205
-6,910
629
$1.42M 0.02%
17,954
+12,907
630
$1.42M 0.02%
17,402
+201
631
$1.41M 0.02%
81,730
+18,218
632
$1.41M 0.02%
30,721
+1,606
633
$1.39M 0.02%
33,405
+2,102
634
$1.38M 0.02%
35,804
-3,704
635
$1.38M 0.02%
118,741
+1,404
636
$1.38M 0.02%
57,655
-83,201
637
$1.38M 0.02%
+53,404
638
$1.37M 0.02%
6,802
-699
639
$1.35M 0.02%
51,367
+3,832
640
$1.35M 0.02%
81,237
+23,116
641
$1.34M 0.02%
139,571
+8,911
642
$1.34M 0.02%
22,813
-28,401
643
$1.34M 0.02%
59,007
-8,400
644
$1.33M 0.02%
75,856
+11,317
645
$1.33M 0.02%
+48,827
646
$1.33M 0.02%
24,112
+13,797
647
$1.33M 0.02%
+8,823
648
$1.33M 0.02%
76,225
+9,307
649
$1.32M 0.02%
26,410
+8,000
650
$1.31M 0.02%
9,214
24 25
26
27 28