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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.19M 0.08%
52,906
+6,266
177
$4.12M 0.08%
51,807
+43
178
$4.08M 0.08%
101,769
-10,156
179
$3.79M 0.07%
51,303
+490
180
$3.78M 0.07%
43,060
-19,738
181
$3.76M 0.07%
+19,156
182
$3.74M 0.07%
28,196
-1,202
183
$3.73M 0.07%
92,684
+51,933
184
$3.71M 0.07%
65,772
-28,245
185
$3.68M 0.07%
11,069
-3,796
186
$3.61M 0.07%
35,852
+4,759
187
$3.59M 0.07%
58,943
+801
188
$3.57M 0.07%
+66,360
189
$3.55M 0.07%
46,918
+34,151
190
$3.48M 0.07%
15,356
+2,400
191
$3.43M 0.07%
36,994
+3,595
192
$3.38M 0.07%
55,485
+4
193
$3.38M 0.07%
14,593
-10
194
$3.37M 0.07%
68,069
-4,899
195
$3.32M 0.06%
160,329
+29,412
196
$3.21M 0.06%
50,099
+4,608
197
$3.21M 0.06%
46,354
+18,178
198
$3.11M 0.06%
103,367
+234
199
$3.11M 0.06%
85,344
+25,516
200
$3.02M 0.06%
21,201
-5,493
6 7
8
9 10