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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14,710
1002
– –
-20,306
1003
– –
-30,232
1004
– –
-38,236
1005
– –
-13,700
1006
– –
-21,403
1007
– –
-10,224
1008
– –
-55,818
1009
– –
-28,916
1010
– –
-7,650
1011
– –
-10,183
1012
– –
-46,938
1013
– –
-76,040
1014
– –
-14,200
1015
– –
-20,216
1016
– –
-10,900
1017
– –
-47,222
1018
– –
-7,501
1019
– –
-3,000
1020
– –
-43,331
1021
– –
-8,703
1022
– –
-17,501
1023
– –
-23,828
1024
– –
-10,743
1025
– –
-68,626
39 40
41
42 43