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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$403K 0.01%
12,390
-46,636
802
$403K 0.01%
5,002
-500
803
$403K 0.01%
10,805
+1,451
804
$401K 0.01%
58,114
-3,169
805
$400K 0.01%
8,700
806
$399K 0.01%
+18,310
807
$395K 0.01%
10,302
808
$395K 0.01%
28,697
+7,205
809
$393K 0.01%
17,639
-16
810
$390K 0.01%
+15,521
811
$386K 0.01%
15,602
+550
812
$385K 0.01%
+20,944
813
$383K 0.01%
23,008
814
$382K 0.01%
2,885
-6,827
815
$381K 0.01%
52,050
+12,980
816
$381K 0.01%
21,795
-62,372
817
$379K 0.01%
39,919
818
$378K 0.01%
+7,903
819
$376K 0.01%
28,920
-15,000
820
$374K 0.01%
10,204
+497
821
$374K 0.01%
4,702
+499
822
$373K 0.01%
33,606
823
$368K 0.01%
19,808
+6,202
824
$368K 0.01%
15,606
+3,101
825
$364K 0.01%
15,708
31 32
33
34 35