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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.2M 0.16%
451,785
+438,081
177
$12.2M 0.16%
5,842
+3,640
178
$11.9M 0.15%
+114,203
179
$11.8M 0.15%
20,567
+1,833
180
$11.8M 0.15%
123,735
+16,878
181
$11.1M 0.14%
99,481
-818
182
$10.8M 0.14%
527,436
+438,049
183
$10.7M 0.14%
186,703
-9,902
184
$10.5M 0.13%
200,072
-33,333
185
$10.3M 0.13%
139,113
+37,903
186
$9.6M 0.12%
93,054
+5,241
187
$9.2M 0.12%
146,654
+52,531
188
$9.11M 0.12%
106,547
+402
189
$8.76M 0.11%
220,388
-136,500
190
$8.46M 0.11%
141,164
+135,072
191
$8.3M 0.11%
113,457
-30,609
192
$8.27M 0.11%
237,636
+18,744
193
$8.25M 0.11%
88,951
-17,877
194
$8.1M 0.1%
84,482
+37,175
195
$8.06M 0.1%
317,244
+52,082
196
$7.96M 0.1%
131,071
+10,700
197
$7.96M 0.1%
84,040
-700
198
$7.94M 0.1%
19,205
-1,200
199
$7.87M 0.1%
152,780
-80,062
200
$7.83M 0.1%
94,942
-3,395
6 7
8
9 10