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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.36%
195,952
-77,332
102
$14.9M 0.36%
28,132
-3,861
103
$14.8M 0.36%
49,453
-10,305
104
$14.6M 0.36%
743,942
+265,630
105
$14.6M 0.35%
157,585
-18,524
106
$14.4M 0.35%
20,208
-1,503
107
$14.3M 0.35%
63,784
-4,739
108
$14.3M 0.35%
323,416
-39,224
109
$14M 0.34%
85,703
-935
110
$13.6M 0.33%
101,162
+2,205
111
$13.2M 0.32%
73,445
+587
112
$12.2M 0.3%
34,652
-2,450
113
$11.7M 0.29%
256,364
-28,181
114
$11.6M 0.28%
123,813
+19,340
115
$11.6M 0.28%
88,230
+7,634
116
$11.5M 0.28%
21,752
-886
117
$11M 0.27%
63,485
-46,430
118
$10.7M 0.26%
29,039
-32,438
119
$10.4M 0.25%
229,414
-8,737
120
$10.2M 0.25%
48,513
+12,222
121
$9.8M 0.24%
110,597
+535
122
$9.72M 0.24%
77,160
+29,390
123
$9.65M 0.23%
219,676
+70,264
124
$9.6M 0.23%
154,149
-315,020
125
$9.14M 0.22%
22,621
-16,319
3 4
5
6 7