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
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$22.1M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
BG icon
Bunge Global
BG
+$21.5M

Top Sells

1
+$42.6M
2
+$29.5M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Financials 15.77%
2 Industrials 14.57%
3 Technology 13.86%
4 Consumer Staples 11.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.29M 0.11%
327,582
+145,529
202
$7.28M 0.11%
68,721
+66,444
203
$7.21M 0.1%
+189,575
204
$7.16M 0.1%
120,940
+2,301
205
$7.16M 0.1%
121,422
-3,100
206
$7.1M 0.1%
267,106
+214,061
207
$7.09M 0.1%
243,959
+10,904
208
$7.04M 0.1%
104,313
-9,210
209
$6.91M 0.1%
74,121
-16,505
210
$6.87M 0.1%
37,603
-900
211
$6.85M 0.1%
215,344
-4,203
212
$6.83M 0.1%
473,624
+3,400
213
$6.83M 0.1%
100,817
-23,007
214
$6.82M 0.1%
229,380
+10,200
215
$6.82M 0.1%
363,100
+23,010
216
$6.8M 0.1%
194,352
-600
217
$6.78M 0.1%
63,500
-49,810
218
$6.76M 0.1%
52,164
-41,625
219
$6.71M 0.1%
241,661
-7,518
220
$6.63M 0.1%
191,545
+12,600
221
$6.6M 0.1%
90,397
-9
222
$6.57M 0.1%
9,091
-301
223
$6.55M 0.09%
69,516
+700
224
$6.5M 0.09%
102,629
+900
225
$6.5M 0.09%
58,616
+400
7 8
9
10 11