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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.34M 0.07%
51,734
-8,366
202
$3.22M 0.06%
170,576
+4,895
203
$3.19M 0.06%
96,759
+19,702
204
$3.13M 0.06%
19,565
+497
205
$3.11M 0.06%
29,646
+4,824
206
$3.08M 0.06%
24,719
-809
207
$3.06M 0.06%
83,205
+2,203
208
$3.06M 0.06%
195,929
+20,234
209
$2.98M 0.06%
16,068
+358
210
$2.98M 0.06%
18,660
-100
211
$2.97M 0.06%
12,017
+1,010
212
$2.96M 0.06%
41,939
+395
213
$2.95M 0.06%
130,510
-20,838
214
$2.92M 0.06%
54,933
+13,409
215
$2.91M 0.06%
177,903
-29,817
216
$2.9M 0.06%
18,540
+3,101
217
$2.9M 0.06%
54,166
-15,073
218
$2.87M 0.06%
26,277
+297
219
$2.84M 0.06%
27,509
+315
220
$2.82M 0.06%
33,964
-3,302
221
$2.8M 0.06%
21,934
222
$2.79M 0.06%
17,976
+500
223
$2.75M 0.05%
27,778
224
$2.74M 0.05%
50,237
+14,623
225
$2.69M 0.05%
16,129
-2
7 8
9
10 11