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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.8M 0.48%
181,134
+6,910
77
$19.7M 0.48%
259,250
-74,810
78
$19.6M 0.48%
39,109
-278
79
$19.6M 0.48%
34,331
-18,387
80
$19.4M 0.47%
74,330
-3,021
81
$19.2M 0.47%
515,212
-9,409
82
$19M 0.46%
230,671
+128,006
83
$19M 0.46%
42,638
+496
84
$18.8M 0.46%
75,643
-3,965
85
$18.6M 0.45%
80,763
-32,809
86
$18.5M 0.45%
94,569
-1,997
87
$18.4M 0.45%
86,657
-5,490
88
$18.4M 0.45%
101,766
+31,946
89
$18.2M 0.44%
215,388
-45,733
90
$18.2M 0.44%
156,724
-5,509
91
$17.9M 0.43%
200,266
+49,364
92
$17.8M 0.43%
192,535
+79,715
93
$17.5M 0.42%
423,129
-443
94
$16.8M 0.41%
141,686
+2,138
95
$16.5M 0.4%
55,974
-1,837
96
$15.9M 0.39%
110,234
-50,606
97
$15.9M 0.39%
+421,337
98
$15.8M 0.38%
96,346
+2,333
99
$15M 0.37%
178,110
-62,379
100
$15M 0.36%
23,580
-764
2 3
4
5 6