MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$22.1M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
BG icon
Bunge Global
BG
+$21.5M

Top Sells

1
+$42.6M
2
+$29.5M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Financials 15.77%
2 Industrials 14.57%
3 Technology 13.86%
4 Consumer Staples 11.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.3M 0.41%
355,027
-722
77
$28.1M 0.41%
398,609
-51,014
78
$28M 0.4%
107,008
-2,301
79
$27.9M 0.4%
558,340
+184,012
80
$27.6M 0.4%
3,560,888
-361,744
81
$27.3M 0.4%
352,153
-16,900
82
$27.2M 0.39%
449,953
-68,113
83
$27.1M 0.39%
161,864
-13,784
84
$27M 0.39%
1,051,618
+53,833
85
$26.9M 0.39%
400,149
-10,798
86
$26.7M 0.39%
454,801
-5,900
87
$26.6M 0.38%
839,921
-18,400
88
$26.4M 0.38%
304,184
-32,899
89
$26.4M 0.38%
185,521
+1,223
90
$26.3M 0.38%
834,601
+126,041
91
$26.2M 0.38%
1,295,860
-166,246
92
$26.1M 0.38%
289,717
-17,570
93
$26M 0.38%
421,419
-54,466
94
$25.7M 0.37%
455,096
+40,595
95
$25.6M 0.37%
447,060
+26,500
96
$25.6M 0.37%
480,269
+86,527
97
$25.3M 0.37%
308,058
-63,273
98
$24.7M 0.36%
631,435
+248,920
99
$24.5M 0.35%
182,065
-45,824
100
$24.3M 0.35%
283,307
+34,390
2 3
4
5 6