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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.69M 0.23%
296,164
+72,996
127
$6.62M 0.23%
160,049
-6,905
128
$6.62M 0.23%
78,288
-5,298
129
$6.6M 0.23%
140,177
-35,085
130
$6.59M 0.23%
666,772
-153,219
131
$6.55M 0.23%
121,582
-142,524
132
$6.54M 0.23%
80,826
-22,966
133
$6.52M 0.23%
157,901
-15,650
134
$6.42M 0.22%
256,770
-8,620
135
$6.36M 0.22%
112,518
-28,798
136
$6.32M 0.22%
132,853
-32,550
137
$6.24M 0.22%
159,116
+67,022
138
$6.2M 0.22%
112,084
-2,599
139
$6.18M 0.21%
22,108
-13,632
140
$6.14M 0.21%
326,111
+80,068
141
$6.1M 0.21%
168,705
-31,909
142
$6.09M 0.21%
169,254
-57,153
143
$6.02M 0.21%
128,174
-2,900
144
$6M 0.21%
217,140
-143,337
145
$5.9M 0.2%
60,631
-900
146
$5.87M 0.2%
34,930
+10,413
147
$5.85M 0.2%
104,131
-36,621
148
$5.79M 0.2%
134,046
+59,349
149
$5.78M 0.2%
63,447
+32,882
150
$5.76M 0.2%
108,803
-14,604
4 5
6
7 8