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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.99M 0.06%
20,889
+10,205
202
$2.97M 0.06%
26,502
+2,060
203
$2.91M 0.06%
46,078
+17,057
204
$2.91M 0.06%
14,573
+10,279
205
$2.91M 0.06%
84,977
+4,180
206
$2.89M 0.06%
46,730
-4,200
207
$2.82M 0.05%
45,100
-19,245
208
$2.81M 0.05%
27,784
+6,061
209
$2.79M 0.05%
179,893
+8,611
210
$2.79M 0.05%
51,087
+498
211
$2.78M 0.05%
19,545
-1,300
212
$2.76M 0.05%
31,095
+100
213
$2.73M 0.05%
144,268
+5,257
214
$2.72M 0.05%
28,503
+676
215
$2.66M 0.05%
89,353
+5,138
216
$2.66M 0.05%
+49,431
217
$2.65M 0.05%
46,469
-50
218
$2.64M 0.05%
24,723
+7,082
219
$2.63M 0.05%
18,408
-3,001
220
$2.61M 0.05%
39,284
-400
221
$2.56M 0.05%
52,919
-7
222
$2.56M 0.05%
72,988
+2
223
$2.56M 0.05%
8,515
-360
224
$2.56M 0.05%
102,468
+20,620
225
$2.52M 0.05%
51,545
-2,998
7 8
9
10 11