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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$860K 0.01%
26,915
+2
727
$845K 0.01%
+49,001
728
$841K 0.01%
10,470
-11,174
729
$837K 0.01%
+38,023
730
$834K 0.01%
29,804
+14,104
731
$829K 0.01%
19,704
+8,204
732
$818K 0.01%
9,502
-9,700
733
$818K 0.01%
12,114
+5
734
$816K 0.01%
6,505
-32,400
735
$815K 0.01%
+1,584
736
$813K 0.01%
11,512
-8
737
$809K 0.01%
19,216
+7
738
$808K 0.01%
3,900
-1,400
739
$802K 0.01%
+22,201
740
$801K 0.01%
35,416
+13,113
741
$801K 0.01%
311
+2
742
$796K 0.01%
20,428
+9,120
743
$796K 0.01%
26,817
+3,800
744
$796K 0.01%
+36,433
745
$796K 0.01%
27,202
+12,501
746
$793K 0.01%
+17,726
747
$787K 0.01%
138,553
+79,842
748
$786K 0.01%
29,603
+2,700
749
$783K 0.01%
101,861
-93
750
$775K 0.01%
20,606
-52,800
28 29
30
31 32