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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.2M 0.28%
356,035
-11,889
127
$20.7M 0.27%
164,911
-5,901
128
$20M 0.27%
190,727
+35,524
129
$20M 0.26%
341,460
-504,540
130
$19.9M 0.26%
311,051
-1,818
131
$19.1M 0.25%
189,790
-2,597
132
$18.9M 0.25%
202,879
+43,691
133
$18.8M 0.25%
359,560
-3,220
134
$18.5M 0.24%
307,517
+63,130
135
$18.4M 0.24%
715,078
-12,400
136
$17.7M 0.24%
559,533
+34,431
137
$17.7M 0.23%
190,716
+126,103
138
$17.5M 0.23%
72,355
+7,580
139
$17.1M 0.23%
323,450
+82,000
140
$16.6M 0.22%
318,072
+27
141
$16.3M 0.22%
850,577
-700
142
$16.2M 0.21%
264,129
+147,130
143
$16.1M 0.21%
245,554
+2
144
$15.9M 0.21%
338,976
-161,419
145
$15.9M 0.21%
810,469
-20,978
146
$15.9M 0.21%
253,136
+39,030
147
$15.6M 0.21%
219,446
+157,674
148
$15.4M 0.2%
356,888
+44,302
149
$15M 0.2%
311,897
-39,251
150
$14.9M 0.2%
380,864
-4,004
4 5
6
7 8