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
876
$276K 0.01%
3,501
+200
877
$275K 0.01%
+5,065
878
$274K 0.01%
3,097
+244
879
$272K 0.01%
+15,906
880
$269K 0.01%
2,800
881
$266K 0.01%
+8,424
882
$263K 0.01%
+12,207
883
$262K 0.01%
13,707
884
$261K 0.01%
21,774
-110,033
885
$261K 0.01%
+13,005
886
$259K 0.01%
5,403
-20,017
887
$257K 0.01%
12,318
888
$257K 0.01%
16,307
+300
889
$254K 0.01%
12,404
-21,400
890
$253K 0.01%
+9,330
891
$251K 0.01%
+14,205
892
$250K 0.01%
+17,507
893
$248K 0.01%
+12,298
894
$247K 0.01%
8,409
-400
895
$244K 0.01%
10,200
896
$244K 0.01%
3,438
-13,300
897
$240K 0.01%
+4,103
898
$236K 0.01%
4,607
899
$235K 0.01%
2,310
900
$233K 0.01%
14,311
34 35
36
37 38