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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$775K 0.01%
+30,542
752
$769K 0.01%
4,534
-105
753
$768K 0.01%
18,200
-39,155
754
$764K 0.01%
15,100
755
$762K 0.01%
27,406
-1,397
756
$758K 0.01%
8,618
-2,221
757
$750K 0.01%
19,454
+5,401
758
$744K 0.01%
34,631
+434
759
$740K 0.01%
32,215
+6,200
760
$736K 0.01%
34,803
+6,000
761
$735K 0.01%
17,012
-79,096
762
$725K 0.01%
49,128
-5,000
763
$725K 0.01%
+20,442
764
$724K 0.01%
+15,011
765
$720K 0.01%
33,210
+12,208
766
$714K 0.01%
+40,637
767
$711K 0.01%
+34,501
768
$711K 0.01%
66,546
+12
769
$703K 0.01%
+9,410
770
$702K 0.01%
42,507
+2,596
771
$691K 0.01%
30,815
+20,705
772
$690K 0.01%
46,300
-84,413
773
$687K 0.01%
+59,722
774
$685K 0.01%
20,755
+12,304
775
$683K 0.01%
+34,816
29 30
31
32 33