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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$231K ﹤0.01%
50,700
-24,311
752
$231K ﹤0.01%
+6,913
753
$231K ﹤0.01%
6,900
-13,112
754
$231K ﹤0.01%
+15,847
755
$231K ﹤0.01%
3,869
-5,764
756
$227K ﹤0.01%
9,303
-23,389
757
$226K ﹤0.01%
+4,254
758
$225K ﹤0.01%
+14,931
759
$225K ﹤0.01%
3,689
760
$224K ﹤0.01%
6,708
+5
761
$224K ﹤0.01%
22,140
762
$223K ﹤0.01%
+2,841
763
$222K ﹤0.01%
968
-47
764
$221K ﹤0.01%
3,982
+3
765
$221K ﹤0.01%
3,290
766
$219K ﹤0.01%
+3,480
767
$217K ﹤0.01%
5,406
768
$216K ﹤0.01%
5,981
+1,319
769
$214K ﹤0.01%
22,525
+600
770
$214K ﹤0.01%
+836
771
$212K ﹤0.01%
33,700
-39,906
772
$211K ﹤0.01%
7,585
773
$211K ﹤0.01%
5,710
-13,015
774
$208K ﹤0.01%
4,804
775
$207K ﹤0.01%
+5,780
29 30
31
32 33