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
101
$7.76M 0.27%
191,327
+12,216
102
$7.63M 0.27%
159,974
-38,308
103
$7.62M 0.26%
106,448
-237,576
104
$7.62M 0.26%
189,038
-3,696
105
$7.61M 0.26%
101,252
+26,130
106
$7.58M 0.26%
141,117
-43,725
107
$7.56M 0.26%
166,867
+101,951
108
$7.39M 0.26%
216,750
-38,936
109
$7.34M 0.26%
70,881
+35
110
$7.26M 0.25%
+125,837
111
$7.22M 0.25%
405,928
-106,398
112
$7.21M 0.25%
362,556
-13,806
113
$7.17M 0.25%
494,248
-186,825
114
$7.16M 0.25%
124,926
-4,898
115
$7.16M 0.25%
61,624
+900
116
$7.13M 0.25%
178,705
-50,485
117
$7.12M 0.25%
153,560
-79,173
118
$7.11M 0.25%
66,532
+12,808
119
$7.11M 0.25%
53,079
-25,487
120
$7.08M 0.25%
67,192
+109
121
$7.08M 0.25%
88,141
-10,461
122
$6.97M 0.24%
123,588
+1,501
123
$6.96M 0.24%
209,699
+7,561
124
$6.84M 0.24%
146,254
-3,304
125
$6.71M 0.23%
74,047
+797
3 4
5
6 7