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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.3M 0.52%
253,498
-5,793
52
$38.4M 0.51%
586,225
+7,879
53
$38.1M 0.5%
699,084
+29,248
54
$37.9M 0.5%
283,114
-28,937
55
$37.9M 0.5%
672,949
-38,607
56
$37.8M 0.5%
249,886
-11,399
57
$37.7M 0.5%
476,672
+95,317
58
$37.6M 0.5%
446,377
-5,901
59
$37.5M 0.5%
1,208,446
+96,461
60
$37.4M 0.5%
413,255
-34,501
61
$37M 0.49%
875,132
-25,676
62
$37M 0.49%
1,112,062
+287,216
63
$36.7M 0.49%
684,046
-29,383
64
$36.1M 0.48%
1,177,586
+41,827
65
$35.8M 0.47%
565,818
-9,786
66
$35.7M 0.47%
751,207
-42,612
67
$35.6M 0.47%
115,957
-4,017
68
$35.6M 0.47%
189,292
-4,236
69
$35.3M 0.47%
1,166,838
-1,509
70
$35.3M 0.47%
173,292
+14,550
71
$34.9M 0.46%
784,254
+27,650
72
$34.1M 0.45%
151,571
-18,043
73
$34M 0.45%
153,644
-2,962
74
$33M 0.44%
492,488
+44,952
75
$33M 0.44%
589,346
+263,892
1 2
3
4 5