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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$207K ﹤0.01%
+7,122
777
$207K ﹤0.01%
+7,450
778
$205K ﹤0.01%
+20,636
779
$202K ﹤0.01%
+1,426
780
$202K ﹤0.01%
44,609
781
$201K ﹤0.01%
58,900
782
$195K ﹤0.01%
11,229
+1
783
$195K ﹤0.01%
10,372
-2
784
$192K ﹤0.01%
1,084
785
$191K ﹤0.01%
22,989
+1,330
786
$189K ﹤0.01%
+20,354
787
$189K ﹤0.01%
24,871
+6
788
$186K ﹤0.01%
56,915
789
$173K ﹤0.01%
13,100
-29,447
790
$171K ﹤0.01%
+49,151
791
$169K ﹤0.01%
25,400
+200
792
$167K ﹤0.01%
+18,200
793
$154K ﹤0.01%
+35,867
794
$148K ﹤0.01%
20,420
+4,102
795
$142K ﹤0.01%
11,411
796
$137K ﹤0.01%
13,415
+1,200
797
$136K ﹤0.01%
21,822
-700
798
$134K ﹤0.01%
40,100
-176,185
799
$133K ﹤0.01%
+15,945
800
$124K ﹤0.01%
39,420
+6,724
30 31
32
33 34