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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$373K 0.01%
3,371
+1
652
$373K 0.01%
+1,123
653
$364K 0.01%
1,608
-10
654
$363K 0.01%
11,211
+5
655
$363K 0.01%
52,266
-13
656
$362K 0.01%
+1,403
657
$359K 0.01%
27,348
+2
658
$357K 0.01%
9,492
+3,620
659
$356K 0.01%
24,324
+2,102
660
$355K 0.01%
9,707
-5,100
661
$354K 0.01%
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662
$351K 0.01%
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663
$348K 0.01%
1,857
-205
664
$348K 0.01%
+9,342
665
$346K 0.01%
1,507
+190
666
$345K 0.01%
47,014
-12
667
$342K 0.01%
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668
$339K 0.01%
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669
$339K 0.01%
1,431
670
$336K 0.01%
23,368
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671
$335K 0.01%
+1,208
672
$332K 0.01%
25,427
+2,802
673
$332K 0.01%
9,293
-3,720
674
$331K 0.01%
80,371
+2,700
675
$329K 0.01%
735
+86
25 26
27
28 29