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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$429K 0.01%
16,605
652
$427K 0.01%
31,942
-100
653
$426K 0.01%
+3,739
654
$426K 0.01%
6,815
-450
655
$425K 0.01%
19,865
+10,925
656
$424K 0.01%
+23,253
657
$424K 0.01%
16,911
658
$411K 0.01%
+12,072
659
$409K 0.01%
1,685
660
$406K 0.01%
65,721
+18,705
661
$405K 0.01%
21,890
-3,900
662
$398K 0.01%
79,221
-77,771
663
$396K 0.01%
21,391
+5,300
664
$395K 0.01%
41,551
-8,300
665
$394K 0.01%
42,627
+20,607
666
$392K 0.01%
9,508
667
$392K 0.01%
49,109
-2,727
668
$392K 0.01%
23,545
+301
669
$392K 0.01%
12,810
+603
670
$387K 0.01%
11,027
+800
671
$383K 0.01%
15,838
-1,179
672
$379K 0.01%
56,763
+27,900
673
$378K 0.01%
9,984
+665
674
$376K 0.01%
60,637
+18,424
675
$374K 0.01%
1,799
+560
25 26
27
28 29