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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.7M 0.38%
339,191
+13,165
102
$19.6M 0.38%
360,127
+29
103
$19.6M 0.38%
209,913
-76,288
104
$19.6M 0.38%
523,197
+68,322
105
$19.3M 0.37%
503,325
-4,952
106
$19M 0.37%
916,513
-2,389
107
$18.9M 0.36%
259,261
+3,830
108
$18.8M 0.36%
452,181
+61,423
109
$18.7M 0.36%
749,077
+12,272
110
$18.6M 0.36%
634,305
+43,715
111
$18.3M 0.35%
168,967
-2,659
112
$18.3M 0.35%
318,310
-3,095
113
$18.1M 0.35%
61,132
-76
114
$17.5M 0.34%
91,320
-465
115
$17.4M 0.34%
62,724
+37,482
116
$16.9M 0.32%
195,086
-2,190
117
$16.8M 0.32%
156,183
-6,161
118
$16.7M 0.32%
220,534
-45,356
119
$16.1M 0.31%
125,632
-1,450
120
$16.1M 0.31%
41,689
+13,158
121
$15.5M 0.3%
96,189
+991
122
$15.4M 0.3%
577,254
-5,387
123
$15.3M 0.3%
512,647
-7,980
124
$15.2M 0.29%
76,080
+37,100
125
$15.2M 0.29%
86,245
+82,880
3 4
5
6 7