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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.39M 0.02%
31,205
+24,405
652
$1.39M 0.02%
55,415
-32,511
653
$1.39M 0.02%
40,308
-16,837
654
$1.38M 0.02%
37,810
-1,500
655
$1.38M 0.02%
+95,581
656
$1.38M 0.02%
26,410
657
$1.36M 0.02%
26,308
-139
658
$1.36M 0.02%
25,915
-18,300
659
$1.36M 0.02%
+57,153
660
$1.35M 0.02%
+65,749
661
$1.35M 0.02%
81,959
+6,103
662
$1.34M 0.02%
52,842
+17,426
663
$1.33M 0.02%
152,791
+3,602
664
$1.33M 0.02%
43,414
-2,395
665
$1.32M 0.02%
43,718
-195
666
$1.32M 0.02%
59,821
+15,217
667
$1.31M 0.02%
+44,104
668
$1.3M 0.02%
53,369
-62
669
$1.3M 0.02%
44,621
+23,108
670
$1.29M 0.02%
35,310
-494
671
$1.27M 0.02%
63,909
+52,709
672
$1.26M 0.02%
79,262
+15,605
673
$1.26M 0.02%
52,477
-6,587
674
$1.25M 0.02%
11,904
675
$1.25M 0.02%
77,534
-22,700
25 26
27
28 29