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
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$22.1M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
BG icon
Bunge Global
BG
+$21.5M

Top Sells

1
+$42.6M
2
+$29.5M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Financials 15.77%
2 Industrials 14.57%
3 Technology 13.86%
4 Consumer Staples 11.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$471K 0.01%
16,204
+2,301
827
$465K 0.01%
+26,102
828
$460K 0.01%
4,160
-1,551
829
$459K 0.01%
+29,900
830
$443K 0.01%
44,006
831
$440K 0.01%
+16,004
832
$440K 0.01%
6,800
-100
833
$434K 0.01%
73,600
-49,766
834
$433K 0.01%
8,181
-11,504
835
$431K 0.01%
9,351
836
$422K 0.01%
109,235
837
$419K 0.01%
13,253
-402
838
$412K 0.01%
25,357
-20,124
839
$410K 0.01%
28,103
+2,100
840
$409K 0.01%
8,900
841
$406K 0.01%
+3,926
842
$404K 0.01%
28,714
+8,100
843
$401K 0.01%
12,315
-336,516
844
$396K 0.01%
87,600
-81,017
845
$395K 0.01%
+2,302
846
$389K 0.01%
9,302
+2,400
847
$381K 0.01%
6,644
-103,064
848
$380K 0.01%
33,443
-60,990
849
$379K 0.01%
6,804
-47,970
850
$372K 0.01%
+22,005
32 33
34
35 36