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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.92M 0.11%
+178,762
202
$7.85M 0.1%
131,433
+6,214
203
$7.52M 0.1%
348,441
-34,081
204
$7.46M 0.1%
350,146
-25,500
205
$7.42M 0.1%
282,613
+24,674
206
$7.4M 0.1%
53,321
-2,094
207
$7.36M 0.1%
60,423
-10,495
208
$7.34M 0.1%
59,918
-5,598
209
$7.11M 0.09%
39,893
+141
210
$7.1M 0.09%
183,018
-39,600
211
$7.07M 0.09%
120,371
-33,392
212
$7.02M 0.09%
65,319
-9,294
213
$6.98M 0.09%
28,703
-7,100
214
$6.96M 0.09%
94,928
-17,892
215
$6.95M 0.09%
265,162
+13,296
216
$6.91M 0.09%
83,936
+50,312
217
$6.91M 0.09%
101,210
-430
218
$6.82M 0.09%
103,024
-15,597
219
$6.79M 0.09%
169,473
+17,821
220
$6.64M 0.09%
67,725
-22,497
221
$6.63M 0.09%
200,872
-3,098
222
$6.61M 0.09%
43,116
-6,296
223
$6.56M 0.09%
88,223
-12,593
224
$6.47M 0.09%
89,296
-13,847
225
$6.45M 0.09%
+31,419
7 8
9
10 11