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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.56M 0.09%
17,364
+3
177
$4.37M 0.09%
30,189
-1,594
178
$4.33M 0.09%
42,699
-4,402
179
$4.28M 0.09%
31,037
+4,530
180
$4.27M 0.09%
57,188
+391
181
$4.17M 0.08%
21,660
-555
182
$4.13M 0.08%
+24,672
183
$4.08M 0.08%
12,247
+7,625
184
$4.03M 0.08%
7,709
-5,153
185
$3.98M 0.08%
66,757
+2,406
186
$3.88M 0.08%
59,000
+12,449
187
$3.86M 0.08%
1,196
-57
188
$3.83M 0.08%
40,529
+2,125
189
$3.79M 0.08%
117,111
190
$3.78M 0.08%
31,119
+1,238
191
$3.72M 0.07%
35,008
+32,628
192
$3.72M 0.07%
38,211
+21,116
193
$3.66M 0.07%
17,021
+3,126
194
$3.61M 0.07%
+20,874
195
$3.5M 0.07%
17,725
+241
196
$3.48M 0.07%
43,167
+1,350
197
$3.46M 0.07%
44,083
+102
198
$3.38M 0.07%
57,926
+520
199
$3.36M 0.07%
58,538
+1,400
200
$3.36M 0.07%
8,589
+1,211
6 7
8
9 10