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
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$22.1M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
BG icon
Bunge Global
BG
+$21.5M

Top Sells

1
+$42.6M
2
+$29.5M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Financials 15.77%
2 Industrials 14.57%
3 Technology 13.86%
4 Consumer Staples 11.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$583K 0.01%
10,506
-13,909
802
$580K 0.01%
+7,605
803
$577K 0.01%
9,231
-7,100
804
$575K 0.01%
14,400
805
$565K 0.01%
7,214
-10,455
806
$560K 0.01%
+20,704
807
$557K 0.01%
19,539
808
$553K 0.01%
6,815
+2,000
809
$550K 0.01%
61,417
+34,517
810
$536K 0.01%
28,703
+1,400
811
$534K 0.01%
19,010
-6
812
$527K 0.01%
+13,215
813
$525K 0.01%
19,100
814
$521K 0.01%
93,743
815
$520K 0.01%
25,800
-110,823
816
$511K 0.01%
8,201
-1,400
817
$510K 0.01%
12,500
818
$507K 0.01%
13,602
+2,000
819
$504K 0.01%
21,091
+3,602
820
$501K 0.01%
9,801
+4,601
821
$499K 0.01%
+19,305
822
$498K 0.01%
4,401
823
$481K 0.01%
+4,900
824
$474K 0.01%
+4,819
825
$471K 0.01%
16,806
-149,353
31 32
33
34 35