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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$468K 0.01%
+3,834
827
$467K 0.01%
11,400
-106,628
828
$465K 0.01%
10,576
+3,638
829
$464K 0.01%
6,802
-9,098
830
$462K 0.01%
25,357
831
$458K 0.01%
21,570
-1,998
832
$456K 0.01%
+14,701
833
$452K 0.01%
+7,606
834
$447K 0.01%
14,710
-44,200
835
$445K 0.01%
+6,902
836
$445K 0.01%
5,214
-702
837
$445K 0.01%
19,404
-9,306
838
$444K 0.01%
44,506
+3,601
839
$442K 0.01%
10,702
+2,600
840
$436K 0.01%
5,658
-16,362
841
$433K 0.01%
29,417
+801
842
$431K 0.01%
6,941
-5,284
843
$428K 0.01%
+13,407
844
$424K 0.01%
8,801
845
$417K 0.01%
+16,616
846
$416K 0.01%
+14,525
847
$413K 0.01%
+10,703
848
$408K 0.01%
13,812
-758
849
$408K 0.01%
7,213
+2,806
850
$406K 0.01%
25,903
-2,100
32 33
34
35 36