MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.4M 0.33%
418,551
+73,612
102
$25.4M 0.33%
142,456
-6,840
103
$25.4M 0.33%
687,680
+51,867
104
$25.2M 0.32%
229,894
+14,743
105
$25M 0.32%
411,072
-149,615
106
$24.9M 0.32%
235,494
+52,666
107
$24.9M 0.32%
179,949
+15,038
108
$24.9M 0.32%
981,662
+195,861
109
$24.5M 0.32%
2,835,724
+307,726
110
$23.8M 0.31%
206,441
-4,349
111
$23.5M 0.3%
134,511
+48,047
112
$23.5M 0.3%
450,759
-646,918
113
$23.2M 0.3%
1,321,615
+38,317
114
$23.1M 0.3%
173,632
+2,512
115
$23M 0.3%
554,016
-136,298
116
$22.9M 0.29%
119,973
+116,563
117
$22.9M 0.29%
245,633
+139,256
118
$22.9M 0.29%
122,915
+2,301
119
$22.7M 0.29%
144,809
-9,039
120
$22.6M 0.29%
254,019
+1,647
121
$22M 0.28%
512,179
+414,648
122
$21.5M 0.28%
352,947
+41,896
123
$21.5M 0.28%
177,121
-135,010
124
$21.4M 0.28%
600,571
+14,332
125
$21.3M 0.27%
232,730
+42,014
3 4
5
6 7