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
701
$317K 0.01%
5,500
702
$315K 0.01%
23,355
-595
703
$315K 0.01%
27,959
+10,713
704
$312K 0.01%
1,845
-4,817
705
$312K 0.01%
19,195
+711
706
$312K 0.01%
5,963
-4
707
$311K 0.01%
20,363
-896
708
$311K 0.01%
18,430
+6,918
709
$310K 0.01%
7,778
+310
710
$306K 0.01%
+2,849
711
$304K 0.01%
44,067
+31,220
712
$294K 0.01%
+7,951
713
$291K 0.01%
+9,100
714
$287K 0.01%
+2,535
715
$285K 0.01%
9,621
-3
716
$284K 0.01%
21,121
717
$283K 0.01%
1,400
-395
718
$282K 0.01%
12,320
+396
719
$282K 0.01%
33,750
720
$280K 0.01%
+18,801
721
$280K 0.01%
+10,076
722
$278K 0.01%
75,463
723
$278K 0.01%
+2,478
724
$275K 0.01%
1,824
-6,428
725
$274K 0.01%
+3,159
27 28
29
30 31