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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.9M 0.53%
159,303
+5,659
52
$40.8M 0.52%
468,467
+22,090
53
$40.5M 0.52%
510,533
+80,433
54
$40.4M 0.52%
663,779
-9,170
55
$40.4M 0.52%
1,254,179
+45,733
56
$40.3M 0.52%
798,043
+113,997
57
$39.8M 0.51%
579,208
+13,390
58
$39.1M 0.5%
303,355
+13,315
59
$38.3M 0.49%
1,398,454
-55,983
60
$37.8M 0.49%
234,585
-18,913
61
$37.7M 0.48%
224,742
-133
62
$37.6M 0.48%
597,690
+117,821
63
$37.6M 0.48%
107,725
-8,232
64
$37.4M 0.48%
378,233
+125,203
65
$37.4M 0.48%
317,041
+15,043
66
$36.8M 0.47%
2,891,444
+463,908
67
$36.7M 0.47%
706,309
-57,643
68
$36.4M 0.47%
324,238
+23,519
69
$36.2M 0.47%
633,508
-65,576
70
$36M 0.46%
793,852
+204,284
71
$35.9M 0.46%
856,732
-18,400
72
$35.8M 0.46%
617,778
+68,827
73
$35.7M 0.46%
607,701
+18,355
74
$35.1M 0.45%
1,231,002
+64,164
75
$33.9M 0.44%
160,571
-65,043
1 2
3
4 5