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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$866K 0.01%
30,423
-3,606
752
$863K 0.01%
31,855
-25,800
753
$850K 0.01%
80,929
-16,600
754
$831K 0.01%
17,013
-2,203
755
$830K 0.01%
11,406
+3,800
756
$826K 0.01%
55,463
-125
757
$815K 0.01%
+5,275
758
$808K 0.01%
101,861
759
$807K 0.01%
11,111
-401
760
$801K 0.01%
21,500
-50,519
761
$791K 0.01%
26,806
-600
762
$786K 0.01%
+10,607
763
$785K 0.01%
31,711
-504
764
$775K 0.01%
26,702
-500
765
$773K 0.01%
7,336
+1,313
766
$772K 0.01%
15,100
767
$766K 0.01%
59,982
+44,653
768
$765K 0.01%
52,568
+36,566
769
$762K 0.01%
+9,506
770
$760K 0.01%
+40,807
771
$752K 0.01%
18,811
+8,108
772
$741K 0.01%
66,546
773
$740K 0.01%
13,832
-94,996
774
$736K 0.01%
+5,409
775
$735K 0.01%
6,191
+3,976
29 30
31
32 33