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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.76M 0.17%
40,607
+10,529
177
$4.66M 0.16%
116,230
-13,058
178
$4.62M 0.16%
26,120
-4,400
179
$4.52M 0.16%
28,211
+5,802
180
$4.51M 0.16%
171,870
+23,200
181
$4.51M 0.16%
66,185
-4,316
182
$4.44M 0.15%
100,747
+34,379
183
$4.43M 0.15%
50,808
-8,617
184
$4.41M 0.15%
39,810
-63,285
185
$4.33M 0.15%
+69,916
186
$4.32M 0.15%
129,553
-4,700
187
$4.31M 0.15%
81,106
-81,727
188
$4.29M 0.15%
72,597
+18,595
189
$4.24M 0.15%
83,260
+10,850
190
$4.21M 0.15%
130,646
-13,713
191
$4.17M 0.14%
180,730
+66,775
192
$4.13M 0.14%
+78,684
193
$4.13M 0.14%
87,375
+2,382
194
$4.08M 0.14%
270,043
-17,500
195
$4.02M 0.14%
210,036
-44,523
196
$4.02M 0.14%
163,485
-7,921
197
$4.02M 0.14%
44,592
-37,964
198
$3.93M 0.14%
89,013
-11,918
199
$3.89M 0.14%
99,591
+18,612
200
$3.88M 0.13%
184,718
+15,958
6 7
8
9 10