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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$263K 0.01%
16,467
+1,350
727
$262K 0.01%
+954
728
$261K 0.01%
+18,452
729
$261K 0.01%
3,667
+301
730
$260K 0.01%
10,958
-7,169
731
$259K 0.01%
1,896
-500
732
$252K 0.01%
25,313
-400
733
$252K 0.01%
+3,354
734
$251K 0.01%
8,800
-27,924
735
$250K 0.01%
5,439
-8,214
736
$250K 0.01%
+1,595
737
$249K 0.01%
+33,910
738
$247K ﹤0.01%
15,631
739
$245K ﹤0.01%
6,034
-3
740
$244K ﹤0.01%
+1,640
741
$243K ﹤0.01%
22,284
-13,009
742
$242K ﹤0.01%
+45,158
743
$241K ﹤0.01%
9,000
744
$236K ﹤0.01%
4,807
-1,586
745
$236K ﹤0.01%
+19,011
746
$236K ﹤0.01%
4,013
747
$235K ﹤0.01%
4,400
-173,270
748
$235K ﹤0.01%
6,100
749
$233K ﹤0.01%
+1,601
750
$232K ﹤0.01%
+1,006
28 29
30
31 32