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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$595K 0.02%
+6,917
702
$595K 0.02%
38,199
-11,816
703
$595K 0.02%
20,506
+2,100
704
$592K 0.02%
16,007
-15,906
705
$589K 0.02%
20,456
+3,400
706
$588K 0.02%
+11,905
707
$587K 0.02%
210
708
$585K 0.02%
20,117
-68,830
709
$583K 0.02%
34,005
+1,002
710
$582K 0.02%
8,104
711
$581K 0.02%
23,069
+2
712
$579K 0.02%
9,344
+401
713
$574K 0.02%
57,103
-18,990
714
$573K 0.02%
14,218
+6,207
715
$572K 0.02%
32,782
+13,962
716
$571K 0.02%
18,216
-5
717
$571K 0.02%
+8,509
718
$571K 0.02%
+9,164
719
$559K 0.02%
65,057
-4,400
720
$559K 0.02%
23,516
+2,803
721
$555K 0.02%
13,600
722
$549K 0.02%
33,933
-31,500
723
$548K 0.02%
2,450
+400
724
$542K 0.02%
56,139
-50
725
$542K 0.02%
14,607
-12
27 28
29
30 31