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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$370K 0.01%
4,074
+1,700
677
$367K 0.01%
+3,199
678
$366K 0.01%
63,737
+13,185
679
$365K 0.01%
49,828
680
$363K 0.01%
24,957
-1,086
681
$357K 0.01%
18,529
-62
682
$356K 0.01%
10,993
-4,621
683
$351K 0.01%
9,700
-5
684
$347K 0.01%
3,333
-530
685
$346K 0.01%
38,024
-42,182
686
$346K 0.01%
1,400
-121
687
$344K 0.01%
28,560
-2,407
688
$342K 0.01%
+11,922
689
$341K 0.01%
4,232
-8,103
690
$340K 0.01%
+8,750
691
$335K 0.01%
21,605
-18,105
692
$334K 0.01%
25,415
-25,865
693
$332K 0.01%
8,440
+501
694
$331K 0.01%
4,201
-17,308
695
$330K 0.01%
48,669
-30,496
696
$328K 0.01%
1,277
+3
697
$320K 0.01%
+5,484
698
$320K 0.01%
7,430
699
$318K 0.01%
3,359
700
$318K 0.01%
11,117
+585
26 27
28
29 30