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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.76M 0.09%
33,608
-16,873
177
$3.73M 0.09%
49,237
+3,390
178
$3.7M 0.09%
37,129
-7,993
179
$3.69M 0.09%
29,059
-9,945
180
$3.67M 0.09%
54,445
-406
181
$3.66M 0.09%
30,797
+929
182
$3.51M 0.09%
96,003
+18,536
183
$3.51M 0.09%
102,955
+81,350
184
$3.49M 0.08%
70,139
+34,440
185
$3.48M 0.08%
76,799
+9,088
186
$3.48M 0.08%
14,524
-2,480
187
$3.44M 0.08%
22,827
-997
188
$3.42M 0.08%
51,511
-96
189
$3.41M 0.08%
126,158
+100,757
190
$3.4M 0.08%
46,032
+1,139
191
$3.37M 0.08%
127,129
+102,521
192
$3.32M 0.08%
58,874
-20
193
$3.32M 0.08%
73,047
+356
194
$3.3M 0.08%
32,046
-7,275
195
$3.28M 0.08%
105,945
+1,907
196
$3.27M 0.08%
17,684
-12,306
197
$3.27M 0.08%
+119,423
198
$3.26M 0.08%
16,565
-495
199
$3.26M 0.08%
50,086
+5,870
200
$3.26M 0.08%
+105,795
6 7
8
9 10