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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.73M 0.2%
245,472
-43,430
152
$5.61M 0.19%
+6,748
153
$5.6M 0.19%
200,685
+61,643
154
$5.56M 0.19%
215,456
+18,402
155
$5.53M 0.19%
36,042
-22,355
156
$5.39M 0.19%
169,304
-3,806
157
$5.37M 0.19%
39,612
-7,359
158
$5.34M 0.19%
340,458
-103,112
159
$5.32M 0.18%
198,017
-59,770
160
$5.31M 0.18%
146,994
+2,500
161
$5.3M 0.18%
58,536
-34,729
162
$5.29M 0.18%
64,357
+2,900
163
$5.29M 0.18%
90,459
-149,221
164
$5.29M 0.18%
56,989
+3,842
165
$5.28M 0.18%
89,130
-2,709
166
$5.27M 0.18%
271,114
+15,581
167
$5.27M 0.18%
124,751
-4,100
168
$5.19M 0.18%
126,046
-8,728
169
$5.19M 0.18%
12,965
-287
170
$5.11M 0.18%
34,397
-17,107
171
$5.1M 0.18%
135,660
-2,415
172
$5.04M 0.17%
69,908
173
$4.97M 0.17%
57,502
-26,031
174
$4.92M 0.17%
73,645
-101,060
175
$4.92M 0.17%
77,564
-82,069
5 6
7
8 9