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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.25%
57,592
-4,635
127
$12.3M 0.25%
343,607
-326,210
128
$11.9M 0.24%
3,788
+91
129
$11.4M 0.23%
533,412
-28,970
130
$11.2M 0.22%
171,421
+90,586
131
$11.1M 0.22%
48,303
-7,525
132
$10.9M 0.22%
89,585
-76,975
133
$10.8M 0.22%
42,289
+4,420
134
$10.3M 0.2%
18,454
+16,839
135
$10.2M 0.2%
14,650
-486
136
$10.2M 0.2%
52,275
-45,813
137
$9.79M 0.2%
120,640
+108,421
138
$9.56M 0.19%
59,304
+3,671
139
$8.52M 0.17%
33,672
-5,796
140
$8.29M 0.17%
43,859
-7,121
141
$8.22M 0.16%
38,571
-8,976
142
$8.16M 0.16%
90,320
+61,910
143
$7.81M 0.16%
172,053
-7,343
144
$7.79M 0.16%
28,571
+16,970
145
$7.54M 0.15%
43,924
+5,740
146
$7.51M 0.15%
73,224
+28,792
147
$7.29M 0.15%
120,735
+42,621
148
$7.1M 0.14%
79,403
+42,471
149
$6.98M 0.14%
+97,113
150
$6.84M 0.14%
33,052
+24,989
4 5
6
7 8