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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$229K 0.01%
11,900
-23,262
727
$227K 0.01%
542
-39
728
$227K 0.01%
+21,718
729
$224K 0.01%
+2,735
730
$221K 0.01%
704
731
$219K 0.01%
+5,000
732
$218K 0.01%
+5,812
733
$217K 0.01%
+929
734
$215K 0.01%
361
-270
735
$212K 0.01%
1,990
-40
736
$207K 0.01%
6,344
-18,283
737
$204K 0.01%
+6,640
738
$202K ﹤0.01%
83
-124
739
$201K ﹤0.01%
1,200
-14,010
740
$189K ﹤0.01%
15,626
741
$186K ﹤0.01%
+13,228
742
$184K ﹤0.01%
14,965
743
$175K ﹤0.01%
10,704
744
$174K ﹤0.01%
+14,529
745
$172K ﹤0.01%
20,623
+4,005
746
$163K ﹤0.01%
26,161
-21
747
$152K ﹤0.01%
+11,905
748
$140K ﹤0.01%
13,900
-11,426
749
$134K ﹤0.01%
13,145
-46,916
750
$127K ﹤0.01%
10,300
-100,899
28 29
30
31 32