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
851
$309K 0.01%
9,200
-44,542
852
$308K 0.01%
+19,206
853
$307K 0.01%
19,061
+2,352
854
$306K 0.01%
14,104
-3,604
855
$306K 0.01%
3,301
856
$305K 0.01%
18,350
-4,950
857
$304K 0.01%
14,256
858
$303K 0.01%
10,704
-17,217
859
$299K 0.01%
13,022
860
$296K 0.01%
16,010
861
$295K 0.01%
37,817
+7,407
862
$291K 0.01%
12,444
-36,109
863
$290K 0.01%
6,601
+1
864
$288K 0.01%
5,500
-4,907
865
$288K 0.01%
7,306
-19,601
866
$286K 0.01%
+9,205
867
$285K 0.01%
18,807
+6,100
868
$285K 0.01%
2,445
869
$282K 0.01%
16,461
870
$282K 0.01%
+18,000
871
$281K 0.01%
14,404
+3,399
872
$281K 0.01%
+23,700
873
$280K 0.01%
9,905
-2,200
874
$279K 0.01%
3,801
-1,200
875
$279K 0.01%
19,604
+1,600
33 34
35
36 37