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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.15M 0.13%
94,528
+379
152
$4.94M 0.12%
48,011
+223
153
$4.93M 0.12%
31,515
+1,911
154
$4.74M 0.12%
42,099
-165
155
$4.65M 0.11%
61,445
+2,061
156
$4.64M 0.11%
8,910
+528
157
$4.47M 0.11%
68,466
-99
158
$4.38M 0.11%
48,715
+2,460
159
$4.36M 0.11%
23,858
-330
160
$4.34M 0.11%
118,093
-238
161
$4.29M 0.1%
17,386
+4,280
162
$4.28M 0.1%
116,928
+6,089
163
$4.24M 0.1%
78,157
+47,015
164
$4.12M 0.1%
70,481
-1,202
165
$4.1M 0.1%
55,194
+9,476
166
$4.1M 0.1%
133,757
+16,779
167
$4.05M 0.1%
43,765
+2,024
168
$4.03M 0.1%
51,051
-86
169
$3.88M 0.09%
13,596
+1,412
170
$3.86M 0.09%
35,725
-5,848
171
$3.83M 0.09%
468
+282
172
$3.81M 0.09%
90,115
+2,900
173
$3.8M 0.09%
48,849
+470
174
$3.78M 0.09%
41,919
+31,750
175
$3.76M 0.09%
42,170
-2,210
5 6
7
8 9