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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.54M 0.16%
68,383
-72,104
152
$8.52M 0.16%
310,938
-103,272
153
$7.62M 0.15%
195,169
+4,958
154
$7.61M 0.15%
28,387
155
$7.38M 0.14%
48,870
-111,713
156
$7.33M 0.14%
96,343
+10,904
157
$7.12M 0.14%
55,825
-5,823
158
$6.69M 0.13%
102,440
+84,128
159
$6.5M 0.13%
76,086
-1,846
160
$6.4M 0.12%
68,188
-21,304
161
$6.39M 0.12%
33,431
+13,234
162
$6.3M 0.12%
174,718
-91,546
163
$6.16M 0.12%
72,005
-550
164
$5.94M 0.11%
59,838
+56,992
165
$5.91M 0.11%
51,226
-2,844
166
$5.81M 0.11%
43,214
-6,932
167
$5.43M 0.1%
234,049
+26,625
168
$5.29M 0.1%
+39,093
169
$5.25M 0.1%
3,811
-14
170
$4.92M 0.09%
55,849
+15,829
171
$4.67M 0.09%
57,922
+1,237
172
$4.5M 0.09%
66,262
-1,684
173
$4.45M 0.09%
1,181
+3
174
$4.37M 0.08%
118,824
-1,808
175
$4.27M 0.08%
59,052
+536
5 6
7
8 9