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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$206K ﹤0.01%
24,279
+563
777
$206K ﹤0.01%
4,401
-600
778
$202K ﹤0.01%
1,534
-7,363
779
$202K ﹤0.01%
13,696
-18,671
780
$201K ﹤0.01%
27,120
781
$197K ﹤0.01%
+10,600
782
$197K ﹤0.01%
24,722
-8,707
783
$189K ﹤0.01%
52,412
+30,615
784
$188K ﹤0.01%
58,708
785
$188K ﹤0.01%
+10,412
786
$187K ﹤0.01%
39,196
-15,297
787
$186K ﹤0.01%
+34,845
788
$174K ﹤0.01%
10,717
-600
789
$170K ﹤0.01%
19,922
-1,500
790
$169K ﹤0.01%
17,799
+5,681
791
$164K ﹤0.01%
25,372
+16
792
$159K ﹤0.01%
+10,296
793
$155K ﹤0.01%
+10,520
794
$128K ﹤0.01%
+15,626
795
$119K ﹤0.01%
+29,131
796
$116K ﹤0.01%
+16,565
797
$110K ﹤0.01%
+15,700
798
$80K ﹤0.01%
+10,099
799
$67K ﹤0.01%
+10,464
800
$28K ﹤0.01%
10,623
+60
30 31
32
33 34