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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$416K 0.01%
+6,909
652
$413K 0.01%
+2,570
653
$412K 0.01%
4,786
-7,100
654
$412K 0.01%
11,626
655
$410K 0.01%
+87,422
656
$407K 0.01%
76,670
+8,200
657
$404K 0.01%
36,195
-5,914
658
$397K 0.01%
9,371
-704
659
$393K 0.01%
11,341
660
$392K 0.01%
8,967
661
$390K 0.01%
+4,404
662
$390K 0.01%
22,456
+10,217
663
$385K 0.01%
29,007
+805
664
$385K 0.01%
+22,004
665
$381K 0.01%
5,050
-107,038
666
$381K 0.01%
4,772
-378
667
$380K 0.01%
13,998
668
$375K 0.01%
3,505
669
$374K 0.01%
19,825
-704
670
$371K 0.01%
8,823
-15
671
$370K 0.01%
2,027
+557
672
$370K 0.01%
22,222
673
$369K 0.01%
52,401
-2,806
674
$363K 0.01%
9,730
675
$361K 0.01%
+5,605
25 26
27
28 29