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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.8M 0.2%
110,292
-87,551
152
$14M 0.19%
255,468
-3,991
153
$13.7M 0.18%
533,787
+231,324
154
$13.6M 0.18%
212,437
-119,859
155
$13.6M 0.18%
116,576
+24,991
156
$13.5M 0.18%
108,673
-5,247
157
$13.4M 0.18%
15,724
-80
158
$13.1M 0.17%
109,502
-45,029
159
$12.9M 0.17%
233,405
+12,167
160
$12.9M 0.17%
1,477,750
+1,277,250
161
$12.9M 0.17%
86,464
+52,218
162
$12.5M 0.17%
232,842
-24,303
163
$12.2M 0.16%
179,168
-24,991
164
$11.8M 0.16%
255,098
+93,484
165
$11.6M 0.15%
18,734
+2,860
166
$11.6M 0.15%
123,306
+80,804
167
$11.5M 0.15%
395,349
-89,331
168
$11.5M 0.15%
122,475
+39,113
169
$11.5M 0.15%
1,127,353
+395,151
170
$11.5M 0.15%
194,302
-40
171
$11.4M 0.15%
152,889
+16,021
172
$11.3M 0.15%
86,265
-7,695
173
$11.1M 0.15%
398,632
+8,530
174
$11M 0.15%
93,890
-4,997
175
$10.7M 0.14%
+100,299
5 6
7
8 9