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
876
$311K ﹤0.01%
12,000
-6,800
877
$310K ﹤0.01%
2,555
-1,029
878
$308K ﹤0.01%
+12,400
879
$305K ﹤0.01%
+3,407
880
$290K ﹤0.01%
+5,325
881
$284K ﹤0.01%
20,903
+2,303
882
$281K ﹤0.01%
1,632
+500
883
$280K ﹤0.01%
38,614
-6,200
884
$278K ﹤0.01%
56,613
+22,500
885
$275K ﹤0.01%
7,602
-12,906
886
$273K ﹤0.01%
5,949
-24,929
887
$273K ﹤0.01%
2,502
-10,800
888
$272K ﹤0.01%
8,962
-10,201
889
$270K ﹤0.01%
2,705
890
$266K ﹤0.01%
+6,017
891
$263K ﹤0.01%
27,914
-3,600
892
$260K ﹤0.01%
9,000
893
$260K ﹤0.01%
9,000
-20,421
894
$257K ﹤0.01%
2,392
-22,369
895
$256K ﹤0.01%
9,401
-6,003
896
$251K ﹤0.01%
11,700
-2,900
897
$251K ﹤0.01%
+12,700
898
$249K ﹤0.01%
7,114
-300
899
$247K ﹤0.01%
+2,711
900
$246K ﹤0.01%
3,104
+4
34 35
36
37 38