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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-15,136
827
– –
-13,303
828
– –
-4,011
829
– –
-76,637
830
– –
-12,853
831
– –
-3,300
832
– –
-4,150
833
– –
-19,018
834
– –
-294
835
– –
-5,021
836
– –
-65,338
837
– –
-4,910
838
– –
-2,529
839
– –
-7,562
840
– –
-37,044
841
– –
-14,674
842
– –
-29,471
843
– –
-35,530
844
– –
-61,941
845
– –
-4,809
846
– –
-13,407
847
– –
-10,274
848
– –
-11,788
849
– –
-92,594
850
– –
-17,224
32 33
34
35 36