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
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$22.1M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
BG icon
Bunge Global
BG
+$21.5M

Top Sells

1
+$42.6M
2
+$29.5M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Financials 15.77%
2 Industrials 14.57%
3 Technology 13.86%
4 Consumer Staples 11.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.7M 0.27%
583,880
-120,396
127
$18.5M 0.27%
480,930
-39,202
128
$18.5M 0.27%
886,402
-67,396
129
$18.5M 0.27%
224,101
-29,002
130
$18.3M 0.26%
353,354
+7,758
131
$18.1M 0.26%
436,780
-228,620
132
$17.9M 0.26%
148,821
+5,919
133
$17.9M 0.26%
308,482
+2,161
134
$17.5M 0.25%
394,599
-160,231
135
$17.3M 0.25%
214,709
+141,478
136
$17.2M 0.25%
696,440
+185,816
137
$17.2M 0.25%
805,735
+115,540
138
$16.8M 0.24%
165,286
-39,037
139
$16.7M 0.24%
86,127
-7,760
140
$16.2M 0.23%
18,380
-1,501
141
$16.1M 0.23%
338,031
-16,899
142
$16M 0.23%
361,279
-35,953
143
$15.9M 0.23%
237,827
-39,071
144
$15.1M 0.22%
191,403
+94,956
145
$15.1M 0.22%
162,516
+66,302
146
$14.2M 0.21%
246,548
+53,800
147
$14M 0.2%
126,313
+1,701
148
$13.8M 0.2%
211,487
-148,664
149
$13.7M 0.2%
807,063
-232,226
150
$13.6M 0.2%
124,909
+10,303
4 5
6
7 8