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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$541K 0.02%
9,502
-2
727
$538K 0.02%
23,529
-3,707
728
$537K 0.02%
13,278
-5,505
729
$536K 0.02%
6,149
730
$535K 0.02%
17,150
+900
731
$533K 0.02%
9,413
+2,104
732
$525K 0.02%
12,404
+3,227
733
$525K 0.02%
39,024
-8,697
734
$523K 0.02%
+3,709
735
$523K 0.02%
79,248
-20,004
736
$521K 0.02%
+22,300
737
$520K 0.02%
23,060
+1,700
738
$519K 0.02%
25,862
+1,800
739
$518K 0.02%
8,382
740
$518K 0.02%
7,202
+2,701
741
$517K 0.02%
25,715
+15,013
742
$517K 0.02%
12,904
-30,621
743
$517K 0.02%
+22,706
744
$511K 0.02%
3,613
-14,708
745
$510K 0.02%
+6,800
746
$509K 0.02%
61,889
747
$508K 0.02%
18,011
748
$507K 0.02%
18,913
+200
749
$507K 0.02%
29,423
-42,024
750
$505K 0.02%
32,433
+3,297
28 29
30
31 32