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
1026
– –
-86,344
1027
– –
-22,941
1028
– –
-5,745
1029
– –
-8,905
1030
– –
-11,808
1031
– –
-6,303
1032
– –
-9,312
1033
– –
-25,411
1034
– –
-21,025
1035
– –
-7,005
1036
– –
-45,436
1037
– –
-113,770
1038
– –
-45,300
1039
– –
-17,711
1040
– –
-17,496
1041
– –
-124,500
1042
– –
-14,405
1043
– –
-3,956
1044
– –
-32,977
1045
– –
-8,003
1046
– –
-6,900
1047
– –
-78,684
1048
– –
-12,404
1049
– –
-32,246
1050
– –
-340,265
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