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
876
$337K ﹤0.01%
+11,501
877
$335K ﹤0.01%
9,602
-9,091
878
$334K ﹤0.01%
19,509
+9
879
$333K ﹤0.01%
27,606
-40,280
880
$332K ﹤0.01%
+4,507
881
$327K ﹤0.01%
7,001
-2,300
882
$327K ﹤0.01%
2,901
-6,931
883
$326K ﹤0.01%
33,361
+7,649
884
$325K ﹤0.01%
9,552
-3,200
885
$319K ﹤0.01%
7,200
886
$317K ﹤0.01%
32,932
+6,912
887
$316K ﹤0.01%
4,009
-3,607
888
$311K ﹤0.01%
7,304
-156,413
889
$309K ﹤0.01%
+6,800
890
$301K ﹤0.01%
32,100
891
$296K ﹤0.01%
2,502
892
$293K ﹤0.01%
6,007
-3,293
893
$283K ﹤0.01%
+11,000
894
$281K ﹤0.01%
1,710
+2
895
$281K ﹤0.01%
+6,701
896
$278K ﹤0.01%
+3,016
897
$275K ﹤0.01%
1,824
898
$265K ﹤0.01%
16,502
-9,600
899
$259K ﹤0.01%
+4,550
900
$254K ﹤0.01%
9,704
-400
34 35
36
37 38