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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15M 0.29%
82,208
+13,107
127
$15M 0.29%
56,085
-387
128
$14.4M 0.28%
72,384
+652
129
$14.3M 0.28%
97,537
-4,508
130
$14.3M 0.28%
356,041
+268,881
131
$14.2M 0.27%
55,468
+45,264
132
$14.1M 0.27%
256,998
+77,942
133
$14.1M 0.27%
63,004
+1,761
134
$13.5M 0.26%
186,290
+33,945
135
$13M 0.25%
84,053
-3,673
136
$13M 0.25%
219,199
-195,354
137
$12.8M 0.25%
161,505
+1,130
138
$12.8M 0.25%
183,270
-83,656
139
$12.6M 0.24%
149,678
+4,103
140
$11.5M 0.22%
31,414
-2,982
141
$10.9M 0.21%
721,104
+227,009
142
$10.3M 0.2%
21,295
+9,241
143
$10.3M 0.2%
60,246
-91,138
144
$10.2M 0.2%
148,963
-89,320
145
$9.96M 0.19%
122,142
-95,807
146
$9.55M 0.18%
+210,130
147
$9.32M 0.18%
95,809
+4,949
148
$8.93M 0.17%
45,844
+1,826
149
$8.74M 0.17%
52,771
-7,278
150
$8.74M 0.17%
66,639
-32,698
4 5
6
7 8