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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.8M 0.63%
196,796
-18,196
52
$32.7M 0.63%
60,784
-2,525
53
$32.7M 0.63%
135,182
+848
54
$32M 0.62%
143,559
-19,956
55
$31.7M 0.61%
330,939
+52,127
56
$31.5M 0.61%
203,222
+164,829
57
$31.5M 0.61%
38,352
-527
58
$31.2M 0.6%
144,194
+530
59
$31.2M 0.6%
329,231
-6,759
60
$31.2M 0.6%
674,072
-33,489
61
$31.1M 0.6%
31,996
+2,561
62
$30.1M 0.58%
171,449
-17,180
63
$30M 0.58%
152,408
-1,337
64
$30M 0.58%
429,937
+9,690
65
$29.6M 0.57%
207,692
-7,265
66
$29.2M 0.56%
287,391
-1,565
67
$29.1M 0.56%
391,252
+9,812
68
$28.9M 0.56%
648,670
+10,714
69
$28.8M 0.56%
168,009
-36
70
$28.8M 0.55%
262,759
-1,407
71
$28.5M 0.55%
228,441
-12,708
72
$28.5M 0.55%
465,883
-3,637
73
$28.1M 0.54%
308,432
+1,087
74
$27.7M 0.53%
167,828
+127,069
75
$27.7M 0.53%
76,093
+8,505
1 2
3
4 5