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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.02M 0.01%
+34,823
727
$1.01M 0.01%
+26,848
728
$1.01M 0.01%
5,356
+1,702
729
$1M 0.01%
118,836
-227,938
730
$993K 0.01%
+7,312
731
$969K 0.01%
50,600
-115,014
732
$967K 0.01%
4,133
-1,969
733
$960K 0.01%
4,800
734
$948K 0.01%
55,806
-3,400
735
$946K 0.01%
30,911
-34,100
736
$943K 0.01%
133,121
-20,700
737
$940K 0.01%
31,518
+17,316
738
$939K 0.01%
98,695
+66,595
739
$935K 0.01%
30,009
-7,500
740
$935K 0.01%
+93,632
741
$926K 0.01%
13,937
742
$926K 0.01%
33,517
-72,138
743
$926K 0.01%
31,206
744
$921K 0.01%
45,706
-13,301
745
$915K 0.01%
17,348
-44,616
746
$903K 0.01%
+34,114
747
$901K 0.01%
19,903
+13,202
748
$900K 0.01%
29,603
749
$883K 0.01%
311
750
$874K 0.01%
13,606
+1
28 29
30
31 32