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
851
$370K 0.01%
+9,405
852
$370K 0.01%
2,304
853
$365K 0.01%
9,300
-1,100
854
$365K 0.01%
+11,850
855
$364K 0.01%
63,727
-7
856
$361K 0.01%
752
+50
857
$358K 0.01%
15,644
-6,300
858
$356K 0.01%
10,902
+1,099
859
$356K 0.01%
+6,510
860
$355K 0.01%
47,626
-403
861
$353K 0.01%
1,905
-2,561
862
$348K 0.01%
8,802
+199
863
$348K 0.01%
7,123
-7
864
$348K 0.01%
3,991
-7,397
865
$339K ﹤0.01%
26,900
-7,400
866
$336K ﹤0.01%
22,031
+9,922
867
$331K ﹤0.01%
+19,951
868
$330K ﹤0.01%
9,106
-2,400
869
$330K ﹤0.01%
15,718
870
$328K ﹤0.01%
10,409
-271,890
871
$326K ﹤0.01%
1,891
-10,735
872
$324K ﹤0.01%
16,109
+4,301
873
$320K ﹤0.01%
9,228
-93,504
874
$319K ﹤0.01%
4,808
+1,803
875
$312K ﹤0.01%
18,402
33 34
35
36 37