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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.6M 0.53%
121,158
-908
77
$27.2M 0.52%
384,437
+32,101
78
$27M 0.52%
10,980
+41
79
$26.4M 0.51%
83,882
+697
80
$26.4M 0.51%
241,424
+19,191
81
$26.3M 0.51%
203,004
-14,070
82
$25.8M 0.5%
381,862
+105,739
83
$25.1M 0.48%
140,096
-5,560
84
$25.1M 0.48%
19,656
-3,591
85
$24.3M 0.47%
125,393
-78,876
86
$24.3M 0.47%
52,626
+41,549
87
$24.2M 0.47%
330,312
+30,333
88
$23.8M 0.46%
239,732
-520
89
$22.9M 0.44%
8,638
-572
90
$22.4M 0.43%
595,555
+14,608
91
$22M 0.42%
163,954
+17,394
92
$21.9M 0.42%
105,639
+14,412
93
$21.5M 0.41%
379,665
94
$21.2M 0.41%
71,903
-11,241
95
$21.2M 0.41%
345,341
-97,654
96
$21.1M 0.41%
126,639
-330
97
$20.1M 0.39%
144,864
-4,317
98
$20.1M 0.39%
154,034
+111,645
99
$20.1M 0.39%
411,822
+4,395
100
$20.1M 0.39%
265,576
+157,096
2 3
4
5 6