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
51
$11M 0.38%
226,935
-7,406
52
$10.9M 0.38%
183,042
+36,834
53
$10.8M 0.37%
116,678
-33,782
54
$10.7M 0.37%
839,717
-212,716
55
$10.6M 0.37%
118,320
-27,887
56
$10.5M 0.36%
201,302
-85,438
57
$10.4M 0.36%
143,510
-22,161
58
$10.4M 0.36%
109,992
+77,844
59
$10.4M 0.36%
177,074
-11,223
60
$10.4M 0.36%
256,481
+61,510
61
$10.4M 0.36%
114,149
-11,095
62
$10.3M 0.36%
439,423
-3,936
63
$10.3M 0.36%
+146,885
64
$10.3M 0.36%
86,486
-569
65
$10.3M 0.36%
221,895
+140,680
66
$10.2M 0.35%
75,705
-7,588
67
$10.1M 0.35%
132,826
+7,111
68
$10.1M 0.35%
155,524
+127,896
69
$10M 0.35%
157,988
-5,536
70
$9.99M 0.35%
220,180
+102,004
71
$9.94M 0.35%
196,176
+5,389
72
$9.92M 0.34%
294,759
-21,079
73
$9.89M 0.34%
261,764
+56,575
74
$9.85M 0.34%
120,977
-19,065
75
$9.85M 0.34%
560,460
-147,276
1 2
3
4 5