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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-63,371
777
– –
-97,710
778
– –
-4,712
779
– –
-14,195
780
– –
-8,594
781
– –
-52,456
782
– –
-27,120
783
– –
-1,080
784
– –
-37,578
785
– –
-7,105
786
– –
-3,304
787
– –
-39,819
788
– –
-13,029
789
– –
-34,797
790
– –
-5,402
791
– –
-140
792
– –
-8,433
793
– –
-32,653
794
– –
-5,700
795
– –
-25,249
796
– –
-31,556
797
– –
-93,596
798
– –
-10,800
799
– –
-10,734
800
– –
-136,827
30 31
32
33 34