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
101
$26.2M 0.35%
2,427,536
-687,812
102
$26.1M 0.35%
581,156
+2,198
103
$26.1M 0.35%
650,436
-446,707
104
$25.6M 0.34%
102,463
-23,918
105
$25.5M 0.34%
171,120
-3,002
106
$25.2M 0.33%
1,283,298
+308,556
107
$24.6M 0.33%
99,068
-2,071
108
$24.6M 0.33%
2,527,998
+324,905
109
$24.4M 0.32%
385,362
+22,637
110
$24M 0.32%
635,813
-81,859
111
$23.6M 0.31%
383,207
+91,239
112
$23.5M 0.31%
252,372
-23,023
113
$23.5M 0.31%
785,801
+69,902
114
$23.3M 0.31%
344,939
+52,501
115
$23.2M 0.31%
790,130
-1,194,986
116
$23.2M 0.31%
122,024
-3,304
117
$23.1M 0.31%
283,127
-34,301
118
$23M 0.3%
169,309
-600
119
$22.7M 0.3%
264,844
-15,901
120
$22.7M 0.3%
153,848
-21,900
121
$22.6M 0.3%
586,239
+317,789
122
$22.4M 0.3%
215,151
-3,937
123
$21.7M 0.29%
1,076,581
-175,840
124
$21.4M 0.28%
182,828
+41,840
125
$21.3M 0.28%
120,614
+38,700
3 4
5
6 7