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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.28%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.72%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-5,107
802
– –
-20,276
803
– –
-61,384
804
– –
-54,458
805
– –
-26,659
806
– –
-5,978
807
– –
-37,075
808
– –
-55,013
809
– –
-5,309
810
– –
-8,317
811
– –
-11,135
812
– –
-2,498
813
– –
-52,322
814
– –
-81,019
815
– –
-6,600
816
– –
-34,221
817
– –
-6,671
818
– –
-11,468
819
– –
-20,880
820
– –
-26,486
821
– –
-124,694
822
– –
-11,800
823
– –
-29,454
824
– –
-55,632
825
– –
-8,307
31 32
33
34 35