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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.6M 0.14%
261,190
+69,614
177
$10.6M 0.14%
106,377
+36,268
178
$10.5M 0.14%
161,953
-31,897
179
$10.4M 0.14%
106,857
+1,202
180
$10.3M 0.14%
92,228
-2,002
181
$10.1M 0.13%
43,979
-1,999
182
$10M 0.13%
545,660
+278,500
183
$9.97M 0.13%
741,567
+393,172
184
$9.88M 0.13%
196,605
-24,615
185
$9.82M 0.13%
106,828
-3,607
186
$9.62M 0.13%
256,463
+110,971
187
$9.47M 0.13%
106,145
+48,221
188
$8.95M 0.12%
175,129
-262,664
189
$8.77M 0.12%
87,813
-616
190
$8.69M 0.12%
95,821
+14,207
191
$8.54M 0.11%
98,337
-7,499
192
$8.48M 0.11%
105,337
-9,992
193
$8.45M 0.11%
185,258
-12,482
194
$8.42M 0.11%
+218,892
195
$8.37M 0.11%
144,066
-36,594
196
$8.26M 0.11%
194,058
-38,701
197
$8.22M 0.11%
20,405
-2,200
198
$8.2M 0.11%
84,740
-296
199
$8.06M 0.11%
98,644
+5,929
200
$7.98M 0.11%
106,123
-12,803
6 7
8
9 10