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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21M 0.27%
438,219
+114,769
127
$20.7M 0.27%
563,780
-123,133
128
$20.5M 0.26%
598,717
-51,719
129
$19.4M 0.25%
85,282
+41,303
130
$19.4M 0.25%
228,223
-54,904
131
$19.3M 0.25%
756,740
+41,662
132
$19M 0.24%
135,703
-147,411
133
$18.7M 0.24%
449,348
+303,052
134
$18.4M 0.24%
164,650
+48,074
135
$18.3M 0.24%
201,090
+11,300
136
$18.3M 0.24%
355,140
-4,420
137
$18.1M 0.23%
324,752
-58,455
138
$17.8M 0.23%
942,991
-133,590
139
$17.8M 0.23%
163,119
-27,608
140
$17.5M 0.23%
+377,067
141
$17.5M 0.22%
397,890
-183,266
142
$17.2M 0.22%
355,046
+101,910
143
$17.1M 0.22%
71,072
-1,283
144
$17.1M 0.22%
268,384
-116,978
145
$16.8M 0.22%
172,700
+164,082
146
$16.6M 0.21%
550,983
-8,550
147
$16.4M 0.21%
195,044
-69,800
148
$16.4M 0.21%
236,740
+83,851
149
$16.3M 0.21%
566,670
+32,883
150
$16.3M 0.21%
1,517,625
+390,272
4 5
6
7 8