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
851
$405K 0.01%
3,401
-6,102
852
$404K 0.01%
38,410
-67,751
853
$400K 0.01%
9,831
-286,951
854
$394K 0.01%
13,704
-190,692
855
$392K 0.01%
+19,137
856
$389K 0.01%
3,001
+300
857
$386K 0.01%
12,100
-38,001
858
$384K 0.01%
+6,021
859
$374K 0.01%
64,753
+39
860
$373K ﹤0.01%
2,712
+5
861
$369K ﹤0.01%
13,802
-59,616
862
$369K ﹤0.01%
9,630
-4
863
$366K ﹤0.01%
9,711
-5,594
864
$364K ﹤0.01%
9,132
-294,928
865
$364K ﹤0.01%
8,875
-5,398
866
$361K ﹤0.01%
18,948
-122,966
867
$356K ﹤0.01%
500
-101
868
$356K ﹤0.01%
6,500
869
$356K ﹤0.01%
16,612
+30
870
$355K ﹤0.01%
13,507
-10,500
871
$351K ﹤0.01%
6,694
-92,421
872
$348K ﹤0.01%
6,092
-11
873
$346K ﹤0.01%
14,202
-498
874
$346K ﹤0.01%
12,202
-2,899
875
$340K ﹤0.01%
26,918
-1,000
33 34
35
36 37