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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.54M 0.13%
56,220
+28,322
152
$6.16M 0.12%
1,698
-1,170
153
$5.9M 0.12%
67,604
-4,650
154
$5.84M 0.12%
3,255
-706
155
$5.81M 0.12%
34,058
+9,197
156
$5.58M 0.11%
93,729
+680
157
$5.57M 0.11%
73,995
-252,060
158
$5.38M 0.11%
99,737
-3,336
159
$5.34M 0.11%
41,977
-4,227
160
$5.33M 0.11%
68,136
+31,983
161
$5.24M 0.1%
47,697
+2,509
162
$5.23M 0.1%
15,085
-31,163
163
$5.19M 0.1%
42,184
+132
164
$5.16M 0.1%
25,143
+4,091
165
$5.08M 0.1%
94,096
+46,027
166
$5.04M 0.1%
153,349
+133,564
167
$5.03M 0.1%
80,953
+27,060
168
$4.91M 0.1%
32,030
-5,403
169
$4.88M 0.1%
55,075
+45,273
170
$4.83M 0.1%
52,205
-65,829
171
$4.78M 0.1%
19,334
+16,427
172
$4.72M 0.09%
53,586
+38,784
173
$4.67M 0.09%
43,090
+1,966
174
$4.65M 0.09%
166,388
-11,068
175
$4.64M 0.09%
72,107
+11,760
5 6
7
8 9