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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$361K 0.01%
29,307
-27,211
827
$361K 0.01%
+14,200
828
$360K 0.01%
3,997
-10,303
829
$360K 0.01%
19,910
+7,057
830
$354K 0.01%
4,701
+1,301
831
$349K 0.01%
5,828
-21,994
832
$348K 0.01%
+5,605
833
$345K 0.01%
42,733
+19,922
834
$345K 0.01%
42,673
+6,260
835
$345K 0.01%
+14,940
836
$344K 0.01%
7,111
-7
837
$335K 0.01%
6,202
+800
838
$332K 0.01%
+7,311
839
$327K 0.01%
10,804
+2,650
840
$324K 0.01%
10,704
841
$323K 0.01%
16,704
+6,501
842
$322K 0.01%
4,922
+7
843
$318K 0.01%
14,000
-5,707
844
$317K 0.01%
6,245
+2,000
845
$317K 0.01%
4,513
-43,777
846
$317K 0.01%
19,808
-6
847
$315K 0.01%
+5,000
848
$313K 0.01%
4,402
-2,000
849
$312K 0.01%
24,650
850
$310K 0.01%
41,177
32 33
34
35 36