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
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$22.1M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
BG icon
Bunge Global
BG
+$21.5M

Top Sells

1
+$42.6M
2
+$29.5M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Financials 15.77%
2 Industrials 14.57%
3 Technology 13.86%
4 Consumer Staples 11.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.61M 0.12%
193,841
+1,700
177
$8.51M 0.12%
64,070
+19,817
178
$8.44M 0.12%
89,923
+64,908
179
$8.44M 0.12%
107,355
+7,500
180
$8.23M 0.12%
168,694
+10,768
181
$8.2M 0.12%
173,494
+147,152
182
$8.19M 0.12%
146,244
+4,200
183
$8.16M 0.12%
182,417
+20,800
184
$8.14M 0.12%
147,971
-6,500
185
$8.1M 0.12%
49,959
-17,757
186
$7.97M 0.12%
57,310
+14,701
187
$7.94M 0.11%
143,139
-78,683
188
$7.8M 0.11%
110,454
-67,261
189
$7.78M 0.11%
105,607
-24,598
190
$7.77M 0.11%
226,531
-186,192
191
$7.76M 0.11%
191,154
+85,717
192
$7.75M 0.11%
744,168
+353,449
193
$7.67M 0.11%
162,666
-1,206
194
$7.61M 0.11%
83,326
+28,222
195
$7.6M 0.11%
22,654
+150
196
$7.59M 0.11%
137,230
-53,106
197
$7.53M 0.11%
130,232
+200
198
$7.51M 0.11%
185,049
+2,303
199
$7.45M 0.11%
110,224
-16,803
200
$7.35M 0.11%
120,056
+103,228
6 7
8
9 10