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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.82M 0.21%
130,674
-906
127
$8.77M 0.21%
77,501
-5,789
128
$8.47M 0.21%
34,344
+26,763
129
$8.23M 0.2%
36,283
+13,874
130
$8.19M 0.2%
28,048
-5,275
131
$8.17M 0.2%
110,445
+100,290
132
$7.95M 0.19%
170,688
+60,382
133
$7.92M 0.19%
103,528
-3,480
134
$7.72M 0.19%
40,384
+3,297
135
$7.61M 0.19%
82,452
-38,611
136
$7.45M 0.18%
33,002
-3,334
137
$7.45M 0.18%
57,711
+6,038
138
$7.41M 0.18%
32,491
-1,247
139
$7.12M 0.17%
13,374
+65
140
$7.04M 0.17%
145,557
-2,085
141
$6.91M 0.17%
212,949
+161,200
142
$6.17M 0.15%
143,714
-7,884
143
$6.04M 0.15%
142,074
-11,438
144
$6M 0.15%
+77,977
145
$5.92M 0.14%
50,485
-4,472
146
$5.89M 0.14%
102,345
-3,960
147
$5.68M 0.14%
34,243
+5,733
148
$5.42M 0.13%
68,260
-16,813
149
$5.34M 0.13%
34,922
-20,850
150
$5.21M 0.13%
61,655
-2,157
4 5
6
7 8