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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$120K ﹤0.01%
10,441
-24,825
802
$120K ﹤0.01%
24,231
803
$117K ﹤0.01%
16,286
-5
804
$113K ﹤0.01%
+10,637
805
$101K ﹤0.01%
21,276
806
$95.5K ﹤0.01%
12,940
-16,924
807
$90.8K ﹤0.01%
+30,660
808
$88.9K ﹤0.01%
1,398
809
$76.8K ﹤0.01%
22,387
-89,260
810
$73.2K ﹤0.01%
14,900
-2,600
811
$69.5K ﹤0.01%
2,222
-3,376
812
$63.6K ﹤0.01%
12,723
-115,021
813
$52.5K ﹤0.01%
13,600
-22,672
814
$49.8K ﹤0.01%
484
815
$33.2K ﹤0.01%
+11,032
816
– –
-17,024
817
– –
-5,507
818
– –
-24,672
819
– –
-2,786
820
– –
-4,011
821
– –
-76,637
822
– –
-12,853
823
– –
-3,300
824
– –
-4,150
825
– –
-19,018
31 32
33
34 35