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
901
$238K ﹤0.01%
+2,726
902
$236K ﹤0.01%
7,116
-3
903
$235K ﹤0.01%
7,708
-328
904
$232K ﹤0.01%
+14,816
905
$228K ﹤0.01%
6,538
-11,215
906
$228K ﹤0.01%
25,220
+8,009
907
$227K ﹤0.01%
14,400
-23,404
908
$218K ﹤0.01%
+13,327
909
$217K ﹤0.01%
3,618
910
$217K ﹤0.01%
+7,809
911
$210K ﹤0.01%
4,232
912
$206K ﹤0.01%
3,000
913
$195K ﹤0.01%
29,521
914
$195K ﹤0.01%
19,906
-24,600
915
$194K ﹤0.01%
26,875
-6,486
916
$177K ﹤0.01%
2,980
-3,961
917
$163K ﹤0.01%
45,132
-3,200
918
$148K ﹤0.01%
+13,700
919
$142K ﹤0.01%
1,086
-3,787
920
$127K ﹤0.01%
+12,211
921
$84K ﹤0.01%
18,825
-105,035
922
$79K ﹤0.01%
+10,323
923
$53K ﹤0.01%
12,541
-119,235
924
– –
-10,576
925
– –
-46,819
35 36
37
38 39