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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$681K 0.01%
3,654
-3,194
777
$671K 0.01%
22,200
-56,411
778
$664K 0.01%
11,610
-65,247
779
$658K 0.01%
+8,409
780
$656K 0.01%
+71,835
781
$655K 0.01%
24,502
+11,100
782
$650K 0.01%
+6,023
783
$648K 0.01%
+33,229
784
$644K 0.01%
4,873
-3,461
785
$640K 0.01%
+21,513
786
$636K 0.01%
123,860
+23
787
$633K 0.01%
12,400
-20,406
788
$632K 0.01%
6,050
+1,491
789
$621K 0.01%
16,200
-46,208
790
$616K 0.01%
32,017
-290
791
$613K 0.01%
63,110
-29,118
792
$609K 0.01%
8,422
-99,994
793
$607K 0.01%
49,911
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794
$598K 0.01%
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795
$597K 0.01%
14,506
-28,006
796
$586K 0.01%
21,406
-76,704
797
$578K 0.01%
3,410
+7
798
$575K 0.01%
18,603
-110,118
799
$575K 0.01%
+2,905
800
$573K 0.01%
31,109
+3,104
30 31
32
33 34