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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$122K ﹤0.01%
+14,740
752
$110K ﹤0.01%
+10,341
753
$106K ﹤0.01%
19,044
-42,396
754
$77.6K ﹤0.01%
+12,207
755
$74.9K ﹤0.01%
24,712
756
$45.6K ﹤0.01%
15,500
-42,658
757
– –
-23,400
758
– –
-5,107
759
– –
-56,321
760
– –
-50,346
761
– –
-14,248
762
– –
-2,155
763
– –
-2,351
764
– –
-49,042
765
– –
-29,573
766
– –
-11,900
767
– –
-463
768
– –
-5,766
769
– –
-50,878
770
– –
-65,218
771
– –
-23,619
772
– –
-23,347
773
– –
-3,800
774
– –
-59,685
775
– –
-236,081
29 30
31
32 33