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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.48M 0.02%
108,010
+97,110
627
$1.48M 0.02%
51,367
628
$1.48M 0.02%
82,259
+1,101
629
$1.48M 0.02%
91,431
+3,384
630
$1.47M 0.02%
43,812
+13,206
631
$1.47M 0.02%
29,511
+15,005
632
$1.47M 0.02%
30,824
+15,813
633
$1.47M 0.02%
32,007
-155
634
$1.47M 0.02%
140,298
+2,131
635
$1.45M 0.02%
53,404
636
$1.45M 0.02%
91,639
+9,909
637
$1.44M 0.02%
85,664
+45,027
638
$1.44M 0.02%
89,731
-89,023
639
$1.44M 0.02%
76,328
+4,303
640
$1.43M 0.02%
148,977
+9,406
641
$1.43M 0.02%
100,972
642
$1.43M 0.02%
224
643
$1.42M 0.02%
78,443
-27,998
644
$1.42M 0.02%
75,025
-1,200
645
$1.41M 0.02%
19,437
+2,367
646
$1.4M 0.02%
57,540
+12,604
647
$1.4M 0.02%
56,016
+1,811
648
$1.4M 0.02%
+77,139
649
$1.4M 0.02%
+66,654
650
$1.39M 0.02%
59,137
24 25
26
27 28