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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.9M 0.44%
126,223
+27,155
77
$33.4M 0.43%
590,614
+136,231
78
$33.1M 0.43%
504,965
+47,031
79
$33M 0.42%
150,328
-1,243
80
$32.9M 0.42%
422,113
+87,356
81
$32.9M 0.42%
136,935
+34,472
82
$32.8M 0.42%
517,567
+66,363
83
$32.6M 0.42%
742,816
-41,438
84
$32.5M 0.42%
439,087
-53,401
85
$32.4M 0.42%
233,627
+64,318
86
$32.3M 0.41%
470,477
+66,124
87
$31.6M 0.41%
436,860
+95,400
88
$31.2M 0.4%
1,093,969
-178,609
89
$31.1M 0.4%
745,988
-5,219
90
$30.7M 0.4%
692,209
+6,626
91
$30.6M 0.39%
956,041
+44,315
92
$30.1M 0.39%
1,118,620
+328,490
93
$29.7M 0.38%
416,894
+171,340
94
$29.1M 0.37%
352,415
-6,103
95
$28.7M 0.37%
395,218
-52,157
96
$28.5M 0.37%
295,580
+173,105
97
$28M 0.36%
2,615,835
+1,138,085
98
$27.4M 0.35%
670,140
+289,276
99
$27.2M 0.35%
429,796
+165,667
100
$25.6M 0.33%
400,997
-52,314
2 3
4
5 6