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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$359K 0.01%
38,153
+9,138
677
$359K 0.01%
13,017
678
$359K 0.01%
5,928
-7,612
679
$359K 0.01%
19,144
+1,000
680
$352K 0.01%
28,243
681
$351K 0.01%
22,333
-9,405
682
$349K 0.01%
15,434
+14
683
$347K 0.01%
118,171
+51,770
684
$344K 0.01%
33,090
-110,238
685
$342K 0.01%
29,771
686
$341K 0.01%
6,616
687
$340K 0.01%
+11,913
688
$338K 0.01%
14,919
-114,508
689
$335K 0.01%
14,498
-5,515
690
$329K 0.01%
+14,682
691
$329K 0.01%
1,318
-47
692
$329K 0.01%
+28,578
693
$329K 0.01%
12,675
+3,003
694
$328K 0.01%
+10,805
695
$327K 0.01%
4,620
+200
696
$326K 0.01%
+19,400
697
$326K 0.01%
29,400
-16,754
698
$321K 0.01%
+9,812
699
$318K 0.01%
28,745
-2,200
700
$318K 0.01%
12,524
26 27
28
29 30