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
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$22.1M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
BG icon
Bunge Global
BG
+$21.5M

Top Sells

1
+$42.6M
2
+$29.5M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Financials 15.77%
2 Industrials 14.57%
3 Technology 13.86%
4 Consumer Staples 11.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.6M 0.2%
95,362
-14,603
152
$13.3M 0.19%
111,607
-17,602
153
$12.8M 0.19%
301,530
-105,272
154
$12.6M 0.18%
145,018
-58,511
155
$12.4M 0.18%
214,182
+12,455
156
$11.8M 0.17%
522,324
+102,500
157
$11.7M 0.17%
82,516
-17,952
158
$11.6M 0.17%
349,753
-80,071
159
$11.5M 0.17%
136,879
-216,170
160
$11M 0.16%
167,052
-75,541
161
$10.9M 0.16%
174,160
-34,536
162
$10.6M 0.15%
205,703
+131,142
163
$10.5M 0.15%
110,777
-48,256
164
$10.4M 0.15%
114,118
-26,461
165
$10.2M 0.15%
315,422
+17,340
166
$10.1M 0.15%
4,800
-540
167
$9.99M 0.14%
297,546
-475,269
168
$9.65M 0.14%
85,067
+33,232
169
$9.49M 0.14%
114,436
+700
170
$9.46M 0.14%
419,001
-51,100
171
$9.2M 0.13%
14,963
-1,122
172
$8.93M 0.13%
284,451
+251,395
173
$8.87M 0.13%
98,714
-33,259
174
$8.84M 0.13%
265,389
+39,200
175
$8.61M 0.12%
384,485
+148,655
5 6
7
8 9