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
701
$278K 0.01%
+1,392
702
$276K 0.01%
12,814
-11
703
$275K 0.01%
5,373
+570
704
$274K 0.01%
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705
$272K 0.01%
30,021
+11,604
706
$271K 0.01%
4,400
707
$268K 0.01%
45,941
-36,908
708
$266K 0.01%
919
-290
709
$261K 0.01%
10,531
-10,130
710
$260K 0.01%
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711
$260K 0.01%
12,470
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712
$257K 0.01%
1,687
-68
713
$255K 0.01%
+940
714
$253K 0.01%
15,411
-32,810
715
$250K 0.01%
+21,399
716
$249K 0.01%
1,744
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717
$249K 0.01%
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718
$247K 0.01%
22,329
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719
$245K 0.01%
16,426
720
$244K 0.01%
3,966
-2
721
$243K 0.01%
+45,780
722
$236K 0.01%
+1,296
723
$236K 0.01%
+3,882
724
$234K 0.01%
+5,880
725
$231K 0.01%
79,229
-152
27 28
29
30 31