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
851
$397K 0.01%
13,212
-600
852
$393K 0.01%
9,624
-6
853
$393K 0.01%
3,001
854
$392K 0.01%
27,214
-2,203
855
$391K 0.01%
12,102
+4,700
856
$384K ﹤0.01%
28,814
-58,200
857
$383K ﹤0.01%
26,103
+200
858
$371K ﹤0.01%
7,200
859
$365K ﹤0.01%
18,934
-14
860
$364K ﹤0.01%
+10,020
861
$361K ﹤0.01%
23,412
-41,015
862
$352K ﹤0.01%
26,918
863
$352K ﹤0.01%
+29,500
864
$349K ﹤0.01%
4,002
-4,407
865
$349K ﹤0.01%
13,204
-6,200
866
$346K ﹤0.01%
115,022
-8,900
867
$345K ﹤0.01%
2,801
-600
868
$345K ﹤0.01%
6,661
-33
869
$341K ﹤0.01%
6,529
-42,408
870
$334K ﹤0.01%
10,901
-600
871
$330K ﹤0.01%
1,600
-2,300
872
$328K ﹤0.01%
7,607
-9,009
873
$328K ﹤0.01%
11,505
+1,801
874
$325K ﹤0.01%
501
+1
875
$325K ﹤0.01%
+34,106
33 34
35
36 37