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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$232K ﹤0.01%
3,671
-17,705
752
$229K ﹤0.01%
24,280
753
$229K ﹤0.01%
3,858
+6
754
$228K ﹤0.01%
+1,573
755
$227K ﹤0.01%
+1,509
756
$226K ﹤0.01%
+4,080
757
$226K ﹤0.01%
44,503
+28,466
758
$225K ﹤0.01%
8,407
-16,011
759
$225K ﹤0.01%
7,600
-10,147
760
$224K ﹤0.01%
23,747
+1,310
761
$223K ﹤0.01%
1,345
-77
762
$222K ﹤0.01%
3,899
-1,406
763
$220K ﹤0.01%
485
764
$219K ﹤0.01%
+21,615
765
$218K ﹤0.01%
1,604
-1,555
766
$216K ﹤0.01%
8,646
-22,339
767
$215K ﹤0.01%
+4,812
768
$214K ﹤0.01%
+2,745
769
$213K ﹤0.01%
+12,548
770
$211K ﹤0.01%
1,291
771
$211K ﹤0.01%
5,362
+553
772
$210K ﹤0.01%
19,169
-28,500
773
$208K ﹤0.01%
+7,230
774
$207K ﹤0.01%
4,804
775
$207K ﹤0.01%
660
-170
29 30
31
32 33