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
651
$705K 0.02%
11,404
+1,400
652
$703K 0.02%
5,404
-301
653
$702K 0.02%
57,895
-16
654
$701K 0.02%
20,527
-29,411
655
$701K 0.02%
6,906
-605
656
$701K 0.02%
30,835
-1,002
657
$695K 0.02%
10,905
+1,400
658
$694K 0.02%
16,407
+1,100
659
$694K 0.02%
+18,007
660
$687K 0.02%
37,140
+20
661
$687K 0.02%
35,869
-1,200
662
$686K 0.02%
+22,920
663
$682K 0.02%
67,585
+2,697
664
$681K 0.02%
28,156
-37,038
665
$680K 0.02%
29,800
-11,214
666
$679K 0.02%
7,913
-5
667
$676K 0.02%
23,216
-90,510
668
$671K 0.02%
37,128
-9,603
669
$669K 0.02%
40,412
+14,912
670
$667K 0.02%
7,612
-402
671
$664K 0.02%
36,819
+1,804
672
$659K 0.02%
10,102
-7,205
673
$659K 0.02%
8,504
+4,603
674
$651K 0.02%
21,416
+3,505
675
$650K 0.02%
43,268
+1,493
25 26
27
28 29