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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$566K 0.01%
25,717
-6,085
802
$564K 0.01%
123,922
+22
803
$563K 0.01%
10,518
-8,495
804
$561K 0.01%
56,049
+39,929
805
$549K 0.01%
45,000
-78,173
806
$541K 0.01%
17,753
-8,402
807
$539K 0.01%
5,870
+2
808
$537K 0.01%
15,403
-12,200
809
$536K 0.01%
4,101
810
$535K 0.01%
8,606
-17,200
811
$532K 0.01%
13,202
-28,615
812
$530K 0.01%
4,515
+195
813
$518K 0.01%
+26,017
814
$504K 0.01%
+34,020
815
$498K 0.01%
7,808
+4
816
$496K 0.01%
53,425
+3
817
$491K 0.01%
9,344
818
$491K 0.01%
35,553
+11,953
819
$490K 0.01%
+6,902
820
$488K 0.01%
17,008
-30,010
821
$487K 0.01%
16,540
822
$475K 0.01%
+7,908
823
$471K 0.01%
9,341
-8,597
824
$470K 0.01%
3,004
+102
825
$468K 0.01%
4,506
-4,102
31 32
33
34 35