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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.21M 0.08%
44,688
-8,209
202
$3.17M 0.08%
62,950
+1,714
203
$3.15M 0.08%
23,678
-240
204
$3.12M 0.08%
22,855
-3,456
205
$3.1M 0.08%
10,320
-359
206
$3.09M 0.08%
19,552
-3,226
207
$3.08M 0.07%
50,280
+6,314
208
$3.06M 0.07%
+21,272
209
$3.06M 0.07%
40,103
+5
210
$3.05M 0.07%
140,746
+56,409
211
$3.04M 0.07%
42,574
+5,233
212
$3.02M 0.07%
21,534
+380
213
$2.96M 0.07%
21,926
+8,403
214
$2.95M 0.07%
30,473
-140
215
$2.92M 0.07%
6,771
+2,009
216
$2.92M 0.07%
27,589
-190
217
$2.91M 0.07%
26,115
-720
218
$2.89M 0.07%
36,982
+11
219
$2.87M 0.07%
24,732
+9,996
220
$2.86M 0.07%
+6,169
221
$2.85M 0.07%
65,353
+53,430
222
$2.84M 0.07%
43,654
+620
223
$2.82M 0.07%
158,827
+12,773
224
$2.81M 0.07%
189,394
-27,519
225
$2.81M 0.07%
60,306
+1,975
7 8
9
10 11