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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.3M 0.53%
88,860
-7,668
77
$26.2M 0.52%
135,928
+33,724
78
$25.5M 0.51%
72,895
+22,625
79
$25.3M 0.51%
466,827
-60,079
80
$25.1M 0.5%
39,061
-3,069
81
$24.1M 0.48%
215,200
-13,867
82
$24M 0.48%
359,402
-25,008
83
$23.4M 0.47%
117,018
-6,439
84
$23.4M 0.47%
113,535
-3,245
85
$23.1M 0.46%
314,891
-23,136
86
$22.5M 0.45%
92,571
-808
87
$22.4M 0.45%
142,128
-104,602
88
$22.4M 0.45%
112,486
-13,324
89
$22.3M 0.45%
284,714
+249,479
90
$22.2M 0.44%
94,467
-25,727
91
$21.8M 0.43%
85,110
-7,391
92
$21.8M 0.43%
128,591
+30,775
93
$21.4M 0.43%
85,604
-3,792
94
$21.2M 0.42%
401,166
-1,004
95
$21M 0.42%
186,025
+153,328
96
$20.9M 0.42%
110,409
+47,511
97
$20.8M 0.42%
159,615
+312
98
$19.9M 0.4%
266,165
-16,935
99
$19.7M 0.39%
534,455
+91,820
100
$19M 0.38%
437,153
-88,459
2 3
4
5 6