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
901
$233K 0.01%
+15,103
902
$233K 0.01%
+955
903
$232K 0.01%
13,055
-18,463
904
$228K 0.01%
+8,803
905
$228K 0.01%
+6,203
906
$227K 0.01%
19,400
907
$227K 0.01%
27,912
+100
908
$226K 0.01%
+6,906
909
$223K 0.01%
+9,606
910
$220K 0.01%
+17,107
911
$218K 0.01%
29,012
+13,307
912
$217K 0.01%
3,603
-16,828
913
$217K 0.01%
33,316
914
$216K 0.01%
2,602
-1,105
915
$215K 0.01%
12,602
916
$214K 0.01%
9,255
917
$213K 0.01%
+4,085
918
$212K 0.01%
+11,204
919
$208K 0.01%
16,872
-50,064
920
$205K 0.01%
+9,654
921
$205K 0.01%
+3,502
922
$204K 0.01%
+3,142
923
$204K 0.01%
16,813
-36,706
924
$203K 0.01%
+7,700
925
$198K 0.01%
10,800
-55,554
35 36
37
38 39