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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8M 0.6%
202,627
+48,981
52
$24.7M 0.6%
52,682
+2,070
53
$24.4M 0.59%
53,768
-6,837
54
$24.3M 0.59%
316,522
-14,386
55
$24.3M 0.59%
113,716
-1,314
56
$23.2M 0.56%
69,363
-587
57
$23M 0.56%
270,260
-7,553
58
$22.9M 0.56%
95,112
-3,830
59
$22.9M 0.56%
82,834
-4,230
60
$22.8M 0.56%
286,102
+182,586
61
$22.6M 0.55%
90,029
-1,349
62
$22.3M 0.54%
145,156
-1,423
63
$22.3M 0.54%
80,663
-5,558
64
$22.3M 0.54%
62,751
-6,448
65
$22.1M 0.54%
243,528
-11,035
66
$22M 0.54%
56,615
-4,712
67
$21.8M 0.53%
188,168
+92,939
68
$21.3M 0.52%
98,926
+17,158
69
$21.2M 0.52%
229,502
-26,008
70
$21M 0.51%
79,684
-2,941
71
$20.6M 0.5%
51,207
-2,120
72
$20.4M 0.5%
198,807
+139,689
73
$20.3M 0.49%
59,674
-2,448
74
$20.2M 0.49%
167,043
+163
75
$19.9M 0.48%
54,968
-5,279
1 2
3
4 5