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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-23,303
1002
– –
-53,314
1003
– –
-3,217
1004
– –
-17,319
1005
– –
-19,403
1006
– –
-18,952
1007
– –
-66,922
1008
– –
-9,343
1009
– –
-11,800
1010
– –
-23,704
1011
– –
-128,466
1012
– –
-7,200
1013
– –
-12,900
1014
– –
-10,700
1015
– –
-13,404
1016
– –
-87,635
1017
– –
-142,334
1018
– –
-128,993
1019
– –
-34,400
1020
– –
-9,600
1021
– –
-47,106
1022
– –
-47,003
1023
– –
-7,802
1024
– –
-6,387
1025
– –
-8,400
38 39 40
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