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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.8M 0.43%
312,131
+149,075
77
$32.6M 0.43%
300,719
-1,896
78
$32.6M 0.43%
301,998
+16,117
79
$32.6M 0.43%
447,375
-36,967
80
$32.2M 0.43%
685,583
+4,609
81
$32.2M 0.43%
451,204
-11,657
82
$31.5M 0.42%
548,951
-8,800
83
$31M 0.41%
479,869
+128,912
84
$30.5M 0.4%
231,681
-58,344
85
$30.4M 0.4%
457,934
-126,828
86
$30.3M 0.4%
266,807
-3,096
87
$29.7M 0.39%
404,353
-7,893
88
$29.6M 0.39%
304,512
+1,404
89
$29.5M 0.39%
453,311
-8,004
90
$29.2M 0.39%
358,518
-48,697
91
$28.9M 0.38%
911,726
+57,532
92
$28.7M 0.38%
686,913
+27,566
93
$28.7M 0.38%
253,030
+95,219
94
$28.4M 0.38%
334,757
+3,404
95
$28.3M 0.38%
324,443
+150,187
96
$28.3M 0.38%
149,296
-28,574
97
$27.9M 0.37%
589,568
-12,715
98
$27.6M 0.37%
690,314
+46,323
99
$26.8M 0.36%
454,383
+11,403
100
$26.6M 0.35%
210,790
+17,405
2 3
4
5 6