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
701
$316K 0.01%
3,488
-139
702
$316K 0.01%
3,081
-189
703
$314K 0.01%
+72,630
704
$312K 0.01%
21,811
+1,205
705
$312K 0.01%
+10,657
706
$310K 0.01%
75,515
+3,011
707
$310K 0.01%
1,486
-53
708
$309K 0.01%
10,335
-14
709
$305K 0.01%
5,260
-1,479
710
$304K 0.01%
+21,469
711
$301K 0.01%
37,200
-77,092
712
$299K 0.01%
1,846
713
$292K 0.01%
+25,410
714
$292K 0.01%
2,323
-6,810
715
$292K 0.01%
20,651
+284
716
$280K 0.01%
58,643
+18
717
$280K 0.01%
+4,530
718
$279K 0.01%
5,611
+504
719
$278K 0.01%
2,150
-2,310
720
$274K 0.01%
25,198
+120
721
$273K 0.01%
+57,138
722
$270K 0.01%
+1,282
723
$264K 0.01%
6,915
-170
724
$264K 0.01%
8,596
-181,134
725
$263K 0.01%
1,031
+3
27 28
29
30 31