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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$328K 0.01%
23,500
-68,786
677
$322K 0.01%
102,596
+4,312
678
$322K 0.01%
6,614
-24,116
679
$320K 0.01%
765
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680
$319K 0.01%
+8,812
681
$318K 0.01%
1,300
-680
682
$317K 0.01%
10,000
-1,020
683
$314K 0.01%
39,109
+4,123
684
$312K 0.01%
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-336
685
$310K 0.01%
64,809
-5,200
686
$310K 0.01%
19,310
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687
$307K 0.01%
4,700
-9,021
688
$299K 0.01%
+292
689
$299K 0.01%
+5,717
690
$298K 0.01%
27,859
-72,043
691
$298K 0.01%
17,688
692
$297K 0.01%
611
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693
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694
$290K 0.01%
1,478
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695
$289K 0.01%
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696
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1,507
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697
$284K 0.01%
50,422
-15
698
$284K 0.01%
11,438
+909
699
$283K 0.01%
18,340
+295
700
$279K 0.01%
34,836
+3,451
26 27
28
29 30