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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$734K 0.01%
27,903
+3,401
777
$730K 0.01%
30,436
+15,911
778
$725K 0.01%
+42,148
779
$723K 0.01%
+14,013
780
$718K 0.01%
16,828
-3,600
781
$715K 0.01%
10,215
-3,094
782
$709K 0.01%
+20,679
783
$708K 0.01%
36,403
+1,600
784
$705K 0.01%
24,804
-5,000
785
$703K 0.01%
50,733
+1,605
786
$703K 0.01%
33,227
-2
787
$698K 0.01%
45,816
+11,000
788
$689K 0.01%
9,410
789
$683K 0.01%
11,071
+7,728
790
$683K 0.01%
+10,720
791
$676K 0.01%
66,832
-18,604
792
$672K 0.01%
14,800
-2,212
793
$671K 0.01%
4,534
794
$669K 0.01%
31,717
-300
795
$666K 0.01%
26,811
-6
796
$655K 0.01%
4,647
-34,772
797
$655K 0.01%
18,054
-1,400
798
$653K 0.01%
10,217
-1,897
799
$650K 0.01%
21,406
800
$650K 0.01%
+24,930
30 31
32
33 34