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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.7M 0.37%
92,662
+45,822
102
$18.6M 0.37%
111,347
-1,898
103
$18.6M 0.37%
48,969
-4,101
104
$18.5M 0.37%
540,430
-38,987
105
$18.1M 0.36%
+172,876
106
$18.1M 0.36%
53,993
-621
107
$18.1M 0.36%
110,534
-8,797
108
$17.7M 0.35%
27,894
-779
109
$17.4M 0.35%
268,350
-42,757
110
$17.3M 0.34%
238,156
+118,368
111
$16.6M 0.33%
182,439
-86,420
112
$16.6M 0.33%
85,933
-30,733
113
$16.2M 0.32%
365,635
-26,528
114
$15.8M 0.32%
116,055
+21,140
115
$15.3M 0.31%
259,424
-46,432
116
$15.2M 0.3%
283,388
-20,829
117
$15.2M 0.3%
156,537
+2,207
118
$14.6M 0.29%
177,030
+18,586
119
$14.5M 0.29%
110,258
+104,810
120
$14.2M 0.28%
39,889
+6,802
121
$14.2M 0.28%
52,670
-9,564
122
$13.9M 0.28%
150,848
-24,684
123
$13.6M 0.27%
23,874
-48,261
124
$13.2M 0.26%
85,674
+1,436
125
$12.6M 0.25%
219,010
+111,533
3 4
5
6 7