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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$480K 0.01%
57,826
+11,130
627
$479K 0.01%
+8,042
628
$475K 0.01%
12,809
629
$473K 0.01%
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630
$473K 0.01%
2,156
-460
631
$466K 0.01%
46,024
-19
632
$460K 0.01%
14,988
633
$458K 0.01%
4,394
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634
$457K 0.01%
30,303
-23
635
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28,684
-13,396
636
$453K 0.01%
23,811
+1,002
637
$452K 0.01%
3,717
-199,296
638
$451K 0.01%
1,772
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639
$450K 0.01%
17,335
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640
$447K 0.01%
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641
$440K 0.01%
4,105
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642
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20,140
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643
$427K 0.01%
47,564
-1,100
644
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4,882
645
$425K 0.01%
68,904
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646
$424K 0.01%
4,701
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647
$423K 0.01%
43,819
648
$422K 0.01%
13,408
649
$418K 0.01%
18,038
-4,300
650
$417K 0.01%
7,215
+3,396
24 25
26
27 28