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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.9M 0.2%
135,198
+25,696
152
$15.7M 0.2%
126,942
+18,269
153
$15.1M 0.19%
300,029
+205,618
154
$15.1M 0.19%
79,476
+48,057
155
$14.8M 0.19%
255,935
+149,900
156
$14.6M 0.19%
174,571
-149,872
157
$14.6M 0.19%
464,898
+69,549
158
$14.5M 0.19%
144,972
+21,666
159
$14.2M 0.18%
239,170
-16,298
160
$14M 0.18%
205,736
+43,783
161
$13.9M 0.18%
789,532
-20,937
162
$13.8M 0.18%
349,304
+88,114
163
$13.7M 0.18%
66,057
+63,152
164
$13.7M 0.18%
302,477
+47,379
165
$13.2M 0.17%
107,309
+15,081
166
$13.1M 0.17%
335,894
+79,431
167
$13.1M 0.17%
290,301
+95,999
168
$13M 0.17%
15,824
+100
169
$12.7M 0.16%
120,344
+64,116
170
$12.5M 0.16%
231,238
-124,797
171
$12.4M 0.16%
118,815
-147,992
172
$12.4M 0.16%
285,483
-26,414
173
$12.3M 0.16%
85,246
-1,019
174
$12.3M 0.16%
123,386
+112,981
175
$12.2M 0.16%
101,032
+7,142
5 6
7
8 9