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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$447K 0.02%
11,820
+796
777
$445K 0.02%
11,804
+2,199
778
$445K 0.02%
27,806
+1,900
779
$443K 0.02%
10,206
-15,905
780
$437K 0.02%
29,350
+1,690
781
$436K 0.02%
18,008
+5,503
782
$434K 0.02%
24,014
-10,620
783
$432K 0.02%
37,656
784
$429K 0.01%
7,607
+2
785
$429K 0.01%
10,272
-297
786
$427K 0.01%
20,661
+4,303
787
$427K 0.01%
10,113
-3,611
788
$427K 0.01%
6,902
789
$420K 0.01%
13,100
-25,400
790
$418K 0.01%
25,104
-400
791
$415K 0.01%
6,111
792
$414K 0.01%
+25,564
793
$412K 0.01%
1,701
794
$412K 0.01%
21,312
-3,005
795
$411K 0.01%
7,804
796
$408K 0.01%
18,908
-1,400
797
$407K 0.01%
+13,807
798
$406K 0.01%
6,395
+145
799
$405K 0.01%
15,150
-4,350
800
$404K 0.01%
+7,605
30 31
32
33 34