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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$642K 0.01%
56,010
-7,100
802
$637K 0.01%
+7,620
803
$634K 0.01%
17,714
-33,207
804
$622K 0.01%
+39,706
805
$621K 0.01%
26,700
+19,895
806
$621K 0.01%
+140,118
807
$619K 0.01%
+8,905
808
$614K 0.01%
20,711
-53,718
809
$602K 0.01%
+8,702
810
$602K 0.01%
30,422
+4,705
811
$599K 0.01%
10,518
812
$592K 0.01%
+16,216
813
$591K 0.01%
10,146
+2,933
814
$582K 0.01%
11,167
-27,383
815
$571K 0.01%
+19,930
816
$560K 0.01%
49,911
817
$554K 0.01%
12,702
-500
818
$548K 0.01%
+20,230
819
$547K 0.01%
32,054
-16,947
820
$528K 0.01%
30,016
-18,808
821
$521K 0.01%
15,581
-6,620
822
$517K 0.01%
+2,501
823
$514K 0.01%
17,054
-3,701
824
$513K 0.01%
4,101
825
$502K 0.01%
9,100
+2,600
31 32
33
34 35