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
76
$9.8M 0.34%
116,820
+71,032
77
$9.6M 0.33%
232,798
+10,115
78
$9.6M 0.33%
125,250
+109,912
79
$9.55M 0.33%
88,565
-2,876
80
$9.41M 0.33%
210,000
+48,746
81
$9.29M 0.32%
115,641
+41,810
82
$9.14M 0.32%
19,115
+180
83
$9.03M 0.31%
201,236
+1,004
84
$8.74M 0.3%
190,512
-46,848
85
$8.69M 0.3%
144,109
+39,827
86
$8.62M 0.3%
75,207
-450
87
$8.56M 0.3%
88,056
-2,199
88
$8.55M 0.3%
289,468
+31,400
89
$8.45M 0.29%
984,270
-13,590
90
$8.37M 0.29%
135,909
-66,626
91
$8.31M 0.29%
234,065
-2,292
92
$8.21M 0.28%
256,114
+103,000
93
$8.14M 0.28%
116,652
-18,812
94
$8.12M 0.28%
84,031
-17,004
95
$7.99M 0.28%
202,194
-3,615
96
$7.9M 0.27%
127,442
-57,529
97
$7.88M 0.27%
50,577
-901
98
$7.88M 0.27%
82,433
-28,307
99
$7.79M 0.27%
299,979
-217,378
100
$7.78M 0.27%
188,383
+94,681
2 3
4
5 6