MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$14.9M |
| 2 |
Entergy
ETR
|
+$13.2M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.3M |
| 5 |
Qualcomm
QCOM
|
+$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
+$9.01M |
| 2 |
Prudential Financial
PRU
|
+$8.68M |
| 3 |
Trane Technologies
TT
|
+$8.37M |
| 4 |
Boeing
BA
|
+$8.24M |
| 5 |
Dover
DOV
|
+$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
