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
901
$244K ﹤0.01%
+8,400
902
$244K ﹤0.01%
+4,703
903
$240K ﹤0.01%
5,354
-1,517
904
$239K ﹤0.01%
6,376
905
$235K ﹤0.01%
9,800
906
$234K ﹤0.01%
5,159
-504
907
$232K ﹤0.01%
+10,106
908
$226K ﹤0.01%
6,001
+1,200
909
$224K ﹤0.01%
+12,818
910
$218K ﹤0.01%
+2,217
911
$213K ﹤0.01%
84
912
$210K ﹤0.01%
+350
913
$208K ﹤0.01%
+2,119
914
$207K ﹤0.01%
+2,688
915
$191K ﹤0.01%
+14,404
916
$188K ﹤0.01%
10,501
+101
917
$158K ﹤0.01%
13,500
-7
918
$147K ﹤0.01%
13,700
919
$143K ﹤0.01%
19,500
-56,119
920
$141K ﹤0.01%
3,346
-32,203
921
$131K ﹤0.01%
11,803
-2,900
922
$126K ﹤0.01%
+15,120
923
$125K ﹤0.01%
16,719
-29,413
924
$112K ﹤0.01%
+22,217
925
$88K ﹤0.01%
10,900
-64,003
35 36
37
38 39