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
701
$1.13M 0.01%
36,800
-40,801
702
$1.11M 0.01%
32,250
703
$1.09M 0.01%
78,664
-4,700
704
$1.09M 0.01%
81,937
+700
705
$1.09M 0.01%
38,516
+7,701
706
$1.09M 0.01%
+58,534
707
$1.09M 0.01%
5,694
+2,690
708
$1.09M 0.01%
41,649
-159,223
709
$1.09M 0.01%
+37,007
710
$1.09M 0.01%
38,185
-14,094
711
$1.09M 0.01%
55,113
-19,100
712
$1.09M 0.01%
20,611
713
$1.09M 0.01%
+53,700
714
$1.08M 0.01%
10,461
+2,010
715
$1.08M 0.01%
13,300
-1,100
716
$1.07M 0.01%
45,952
-87,014
717
$1.07M 0.01%
+50,535
718
$1.07M 0.01%
+47,148
719
$1.06M 0.01%
39,154
-1,500
720
$1.05M 0.01%
36,409
+3,199
721
$1.05M 0.01%
36,604
+9,701
722
$1.04M 0.01%
32,523
-71,827
723
$1.04M 0.01%
117,383
+2
724
$1.03M 0.01%
70,008
+901
725
$1.03M 0.01%
40,305
-20,200
27 28
29
30 31