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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.25M 0.02%
2,032
-660
677
$1.25M 0.02%
+57,034
678
$1.25M 0.02%
11,336
-11,193
679
$1.24M 0.02%
+8,305
680
$1.24M 0.02%
23,619
-9,091
681
$1.24M 0.02%
23,697
+4,633
682
$1.23M 0.02%
+57,503
683
$1.23M 0.02%
38,146
-41,721
684
$1.23M 0.02%
48,917
685
$1.23M 0.02%
79,534
-67,911
686
$1.22M 0.02%
15,209
+7,301
687
$1.22M 0.02%
156,593
+103,168
688
$1.22M 0.02%
5,801
-1,001
689
$1.22M 0.02%
53,109
-21,424
690
$1.22M 0.02%
12,111
-602
691
$1.21M 0.02%
14,206
-10,903
692
$1.2M 0.02%
192,777
+128,024
693
$1.2M 0.02%
+24,337
694
$1.2M 0.02%
34,448
-40,889
695
$1.2M 0.02%
+11,403
696
$1.19M 0.02%
30,721
697
$1.19M 0.02%
24,503
+9,100
698
$1.17M 0.02%
137,087
-90,695
699
$1.17M 0.02%
+7,693
700
$1.17M 0.02%
15,764
-200
26 27
28
29 30