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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$485K 0.01%
13,711
627
$482K 0.01%
12,877
+2,400
628
$481K 0.01%
7,414
+380
629
$480K 0.01%
26,383
-25,364
630
$479K 0.01%
+22,333
631
$477K 0.01%
8,814
+2,113
632
$475K 0.01%
44,153
+1,001
633
$475K 0.01%
3,257
-200
634
$473K 0.01%
4,948
+2,506
635
$468K 0.01%
+2,456
636
$462K 0.01%
26,721
+1,600
637
$455K 0.01%
14,327
+157
638
$452K 0.01%
3,662
+7
639
$450K 0.01%
21,688
+802
640
$446K 0.01%
14,625
+7,101
641
$444K 0.01%
1,550
+31
642
$439K 0.01%
5,313
-800
643
$437K 0.01%
+8,441
644
$437K 0.01%
+4,918
645
$435K 0.01%
42,529
+900
646
$433K 0.01%
15,260
+400
647
$433K 0.01%
5,201
+2,316
648
$432K 0.01%
14,926
649
$431K 0.01%
+71,219
650
$430K 0.01%
4,506
+100
24 25
26
27 28