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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.31M 0.02%
30,401
+4,101
652
$1.3M 0.02%
63,657
+20,617
653
$1.3M 0.02%
138,167
+21,932
654
$1.29M 0.02%
59,037
-26,853
655
$1.28M 0.02%
53,214
-32,300
656
$1.28M 0.02%
+40,125
657
$1.27M 0.02%
+44,936
658
$1.27M 0.02%
19,712
659
$1.27M 0.02%
67,941
-46,635
660
$1.26M 0.02%
+17,070
661
$1.26M 0.02%
13,605
+404
662
$1.25M 0.02%
12,713
-16,705
663
$1.25M 0.02%
37,804
-5
664
$1.24M 0.02%
+18,416
665
$1.24M 0.02%
+48,106
666
$1.22M 0.02%
149,189
+19,716
667
$1.21M 0.02%
15,964
-900
668
$1.2M 0.02%
72,025
+2
669
$1.2M 0.02%
21,704
-3,500
670
$1.19M 0.02%
131,776
+38
671
$1.19M 0.02%
+88,932
672
$1.19M 0.02%
46,270
+19,400
673
$1.18M 0.02%
40,460
-307,993
674
$1.17M 0.02%
40,654
+3,100
675
$1.16M 0.02%
153,821
+11
25 26
27
28 29