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
901
$254K ﹤0.01%
2,215
-1,999
902
$254K ﹤0.01%
+7,402
903
$246K ﹤0.01%
11,304
-16,814
904
$242K ﹤0.01%
8,300
-5,300
905
$237K ﹤0.01%
7,744
-111,908
906
$233K ﹤0.01%
+4,232
907
$232K ﹤0.01%
29,521
+21
908
$229K ﹤0.01%
8,036
-25,820
909
$229K ﹤0.01%
3,618
+7
910
$228K ﹤0.01%
+3,206
911
$228K ﹤0.01%
+4,611
912
$227K ﹤0.01%
603
-600
913
$223K ﹤0.01%
+6,805
914
$221K ﹤0.01%
2,500
-3,500
915
$221K ﹤0.01%
13,300
-52,125
916
$219K ﹤0.01%
+7,119
917
$218K ﹤0.01%
48,332
+8
918
$214K ﹤0.01%
3,343
-2
919
$209K ﹤0.01%
8,302
-300
920
$203K ﹤0.01%
3,000
-41,705
921
$202K ﹤0.01%
+2,800
922
$202K ﹤0.01%
16,002
+4,100
923
$202K ﹤0.01%
8,400
-55,300
924
$201K ﹤0.01%
1,747
-2,148
925
$199K ﹤0.01%
13,031
-112,225
35 36
37
38 39