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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$271K 0.01%
8,887
-38,077
727
$270K 0.01%
2,919
-590
728
$266K 0.01%
6,507
-29,510
729
$261K 0.01%
5,500
-24,024
730
$261K 0.01%
39,841
731
$260K 0.01%
20,822
+702
732
$258K 0.01%
12,348
-31,160
733
$257K 0.01%
+15,206
734
$254K ﹤0.01%
1,090
735
$251K ﹤0.01%
11,275
+1,112
736
$251K ﹤0.01%
6,000
737
$251K ﹤0.01%
9,000
-19
738
$250K ﹤0.01%
+1,189
739
$249K ﹤0.01%
7,349
-7,008
740
$248K ﹤0.01%
2,141
-4,516
741
$244K ﹤0.01%
4,401
-2,903
742
$243K ﹤0.01%
25,829
743
$241K ﹤0.01%
+15,819
744
$240K ﹤0.01%
+1,303
745
$239K ﹤0.01%
4,658
-2,005
746
$238K ﹤0.01%
+2,278
747
$236K ﹤0.01%
4,907
748
$235K ﹤0.01%
16,273
749
$235K ﹤0.01%
565
-90
750
$231K ﹤0.01%
+9,305
28 29
30
31 32