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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.16M 0.02%
19,064
+12,886
677
$1.15M 0.02%
6,102
-4,201
678
$1.15M 0.02%
+49,506
679
$1.14M 0.02%
83,364
+15,229
680
$1.14M 0.02%
+47,820
681
$1.14M 0.02%
74,940
+17
682
$1.13M 0.02%
13,309
+3,703
683
$1.12M 0.01%
100,975
+37
684
$1.11M 0.01%
69,107
+4,201
685
$1.1M 0.01%
64,427
+16,813
686
$1.1M 0.01%
17,313
-6,513
687
$1.09M 0.01%
40,214
-133,351
688
$1.08M 0.01%
48,917
+2,902
689
$1.08M 0.01%
37,804
+2,200
690
$1.07M 0.01%
44,604
-5,200
691
$1.07M 0.01%
13,303
-9,999
692
$1.06M 0.01%
55,010
-1,000
693
$1.05M 0.01%
68,783
+5,701
694
$1.04M 0.01%
14,400
-15,100
695
$1.03M 0.01%
88,527
-1,307
696
$1.03M 0.01%
40,715
-29,904
697
$1.03M 0.01%
24,061
-1,367
698
$1.02M 0.01%
34,029
-129,507
699
$1.02M 0.01%
10,405
-1,700
700
$1M 0.01%
32,250
26 27
28
29 30