MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$22.1M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
BG icon
Bunge Global
BG
+$21.5M

Top Sells

1
+$42.6M
2
+$29.5M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Financials 15.77%
2 Industrials 14.57%
3 Technology 13.86%
4 Consumer Staples 11.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.8M 0.49%
142,023
+19,950
52
$33.5M 0.48%
254,290
+2,397
53
$33.5M 0.48%
644,358
-194,239
54
$33.4M 0.48%
421,522
+271,410
55
$32.5M 0.47%
1,021,030
-48,065
56
$32.5M 0.47%
269,735
-45,237
57
$32.5M 0.47%
657,311
+38,756
58
$32.4M 0.47%
438,815
+58,000
59
$32.2M 0.47%
784,741
+648,778
60
$32.1M 0.46%
650,774
-68,731
61
$32.1M 0.46%
796,789
+548,160
62
$31.9M 0.46%
299,940
+12,887
63
$31.9M 0.46%
420,729
-96,853
64
$31.8M 0.46%
980,552
-446,258
65
$31.7M 0.46%
538,204
+375,546
66
$31.6M 0.46%
486,564
-35,600
67
$31.4M 0.45%
126,442
-2,097
68
$31.3M 0.45%
705,036
-19,261
69
$31.1M 0.45%
361,307
-57,648
70
$30.9M 0.45%
164,892
-42,508
71
$30.7M 0.44%
321,340
+24,119
72
$30.1M 0.43%
197,227
-13,400
73
$29.2M 0.42%
716,537
+602,487
74
$28.4M 0.41%
352,995
+42,261
75
$28.4M 0.41%
289,839
-13,200
1 2
3
4 5