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
876
$325K ﹤0.01%
4,100
-9,203
877
$322K ﹤0.01%
25,600
-19,400
878
$321K ﹤0.01%
11,471
-47,566
879
$320K ﹤0.01%
1,824
880
$320K ﹤0.01%
7,001
881
$320K ﹤0.01%
+17,602
882
$318K ﹤0.01%
+9,212
883
$317K ﹤0.01%
8,001
-39,521
884
$279K ﹤0.01%
+7,904
885
$279K ﹤0.01%
+17,112
886
$278K ﹤0.01%
+11,700
887
$275K ﹤0.01%
2,345
+598
888
$267K ﹤0.01%
7,500
-40,621
889
$266K ﹤0.01%
+5,351
890
$264K ﹤0.01%
+16,223
891
$264K ﹤0.01%
+12,302
892
$263K ﹤0.01%
7,100
-205,337
893
$260K ﹤0.01%
+2,706
894
$260K ﹤0.01%
+14,500
895
$253K ﹤0.01%
11,738
-9,832
896
$250K ﹤0.01%
3,120
-14,834
897
$249K ﹤0.01%
14,701
-19,800
898
$241K ﹤0.01%
8,307
-5,100
899
$238K ﹤0.01%
7,747
+3
900
$238K ﹤0.01%
8,300
34 35
36
37 38