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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$502K 0.02%
11,918
+1,212
752
$498K 0.02%
+8,000
753
$497K 0.02%
25,920
-1,549
754
$490K 0.02%
18,656
+3,402
755
$489K 0.02%
45,000
-54,344
756
$485K 0.02%
6,509
+2,805
757
$484K 0.02%
+13,709
758
$481K 0.02%
26,411
759
$480K 0.02%
24,028
-16,800
760
$476K 0.02%
51,426
-1
761
$476K 0.02%
11,200
-38,450
762
$475K 0.02%
29,806
+4,600
763
$471K 0.02%
28,155
-10,311
764
$470K 0.02%
5,984
-2,416
765
$470K 0.02%
6,006
-293
766
$470K 0.02%
71,636
+2,400
767
$470K 0.02%
+23,909
768
$469K 0.02%
+35,024
769
$467K 0.02%
17,611
-6
770
$467K 0.02%
17,849
-10,911
771
$466K 0.02%
7,404
-8,001
772
$466K 0.02%
15,731
-15,205
773
$460K 0.02%
+6,705
774
$452K 0.02%
11,484
775
$449K 0.02%
30,016
+400
29 30
31
32 33