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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$641K 0.02%
47,748
-77,828
677
$639K 0.02%
+10,466
678
$639K 0.02%
37,710
+2,200
679
$633K 0.02%
20,018
+4,610
680
$632K 0.02%
30,258
-47,305
681
$632K 0.02%
22,005
-9,016
682
$630K 0.02%
16,506
+2,202
683
$629K 0.02%
+25,207
684
$621K 0.02%
18,030
-34,210
685
$619K 0.02%
62,700
+43,900
686
$618K 0.02%
19,394
-181
687
$618K 0.02%
+29,318
688
$618K 0.02%
33,413
689
$615K 0.02%
24,912
-5,006
690
$614K 0.02%
6,004
-8,302
691
$614K 0.02%
58,016
-19,126
692
$612K 0.02%
14,300
-17,521
693
$610K 0.02%
29,859
+5,694
694
$609K 0.02%
38,538
+17,308
695
$608K 0.02%
51,311
696
$606K 0.02%
5,805
-3
697
$603K 0.02%
13,010
+5
698
$602K 0.02%
29,060
-350
699
$597K 0.02%
9,303
+1,200
700
$596K 0.02%
50,016
-2,418
26 27
28
29 30