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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.7M 0.63%
82,675
+14,634
52
$31.7M 0.63%
330,299
-29,482
53
$31.2M 0.62%
398,359
-17,150
54
$30.8M 0.61%
237,920
+15,402
55
$30.6M 0.61%
246,682
-34,301
56
$30.4M 0.61%
151,160
-12,785
57
$30.3M 0.6%
107,400
-9,542
58
$30.3M 0.6%
131,446
-9,364
59
$29.9M 0.6%
119,655
+9,720
60
$29.7M 0.59%
105,127
-8,275
61
$29.3M 0.58%
69,988
-6,464
62
$28.7M 0.57%
245,695
-9,882
63
$28.5M 0.57%
67,975
-3,028
64
$28.4M 0.57%
129,917
+22,280
65
$28.4M 0.57%
29,462
-3,320
66
$28.2M 0.56%
274,065
-61,903
67
$28.2M 0.56%
71,029
-18,648
68
$28.2M 0.56%
252,093
-39,817
69
$28.1M 0.56%
98,790
-13,820
70
$28M 0.56%
18,394
-1,705
71
$28M 0.56%
165,263
-11,095
72
$27.9M 0.56%
95,718
-4,754
73
$27M 0.54%
147,203
-9,516
74
$26.7M 0.53%
64,946
+144
75
$26.4M 0.53%
55,051
-2,482
1 2
3
4 5