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
951
– –
-175,608
952
– –
-10,056
953
– –
-54,046
954
– –
-49,360
955
– –
-7,877
956
– –
-11,500
957
– –
-10,004
958
– –
-29,456
959
– –
-51,448
960
– –
-13,150
961
– –
-64,177
962
– –
-8,455
963
– –
-79,922
964
– –
-82,841
965
– –
-14,820
966
– –
-90,556
967
– –
-33,444
968
– –
-12,904
969
– –
-8,586
970
– –
-46,948
971
– –
-8,914
972
– –
-25,212
973
– –
-29,517
974
– –
-12,220
975
– –
-290,277
37 38
39
40 41