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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.63M 0.1%
188,464
+3,206
202
$7.61M 0.1%
145,917
+2,225
203
$7.59M 0.1%
141,140
+9,707
204
$7.56M 0.1%
63,181
+12,300
205
$7.55M 0.1%
174,173
+4,700
206
$7.52M 0.1%
346,422
-3,724
207
$7.48M 0.1%
102,326
+14,093
208
$7.48M 0.1%
217,536
+56,702
209
$7.41M 0.1%
95,044
-3,600
210
$7.37M 0.09%
450,767
-6,900
211
$7.34M 0.09%
132,016
-43,113
212
$7.25M 0.09%
107,138
+1,801
213
$7.15M 0.09%
84,896
-10,925
214
$7.14M 0.09%
126,337
-2,300
215
$7.11M 0.09%
13,118
+11,534
216
$7.09M 0.09%
52,522
-7,901
217
$7.05M 0.09%
57,416
-2,502
218
$6.98M 0.09%
135,077
+37,412
219
$6.87M 0.09%
33,249
-88,775
220
$6.84M 0.09%
86,730
-16,294
221
$6.83M 0.09%
62,027
+48,347
222
$6.82M 0.09%
157,013
+33,695
223
$6.79M 0.09%
122,338
-5,800
224
$6.69M 0.09%
339,138
-9,303
225
$6.66M 0.09%
58,119
-7,200
7 8
9
10 11