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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$497K 0.01%
+11,600
827
$492K 0.01%
9,344
828
$488K 0.01%
17,062
-11,300
829
$488K 0.01%
+15,214
830
$476K 0.01%
7,411
-15,402
831
$476K 0.01%
19,136
-19,888
832
$467K 0.01%
+15,403
833
$466K 0.01%
7,949
-171,219
834
$464K 0.01%
6,112
+1,605
835
$463K 0.01%
+13,202
836
$461K 0.01%
37,103
-5,404
837
$457K 0.01%
8,793
+4,243
838
$454K 0.01%
8,500
-3,900
839
$447K 0.01%
32,946
-239,845
840
$443K 0.01%
+22,300
841
$442K 0.01%
+9,200
842
$439K 0.01%
37,611
-22,111
843
$429K 0.01%
4,800
-1,250
844
$428K 0.01%
23,606
-7,503
845
$417K 0.01%
3,600
-12,800
846
$417K 0.01%
5,214
847
$413K 0.01%
+21,709
848
$411K 0.01%
2,709
-3
849
$409K 0.01%
8,801
850
$401K 0.01%
29,900
-16,400
32 33
34
35 36