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
926
$197K 0.01%
+12,456
927
$185K 0.01%
10,008
928
$179K 0.01%
20,900
+9,700
929
$178K 0.01%
21,500
+2,200
930
$174K 0.01%
17,629
+5
931
$173K 0.01%
+10,103
932
$173K 0.01%
+11,600
933
$157K 0.01%
20,903
+3,853
934
$155K 0.01%
10,930
-20
935
$148K 0.01%
+13,000
936
$126K ﹤0.01%
+3,575
937
$120K ﹤0.01%
17,115
-25,700
938
$117K ﹤0.01%
10,600
-279,376
939
$110K ﹤0.01%
3,503
-43,690
940
$105K ﹤0.01%
13,906
941
$82K ﹤0.01%
4,683
+383
942
$75K ﹤0.01%
10,102
943
$56K ﹤0.01%
+10,300
944
$48K ﹤0.01%
+11,010
945
– –
-7,500
946
– –
-173,548
947
– –
-34,151
948
– –
-2,115
949
– –
-18,380
950
– –
-37,807
36 37
38
39 40