MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.31M
3
+$8.42M
4
DOV icon
Dover
DOV
+$8.28M
5
PPG icon
PPG Industries
PPG
+$7.38M

Top Sells

1
+$17M
2
+$16.9M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
ABT icon
Abbott
ABT
+$10M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.94%
3 Technology 12.64%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 1.54%
1,591,543
-245,919
2
$37.7M 1.31%
372,605
-110,063
3
$33.7M 1.17%
902,013
-166,961
4
$32.2M 1.12%
179,827
-37,459
5
$31.7M 1.1%
345,719
+2,825
6
$30.3M 1.05%
667,093
-110,291
7
$29.2M 1.01%
594,653
-113,289
8
$28.7M 1%
229,987
-41,939
9
$27.6M 0.96%
1,377,880
-187,712
10
$26.4M 0.92%
908,139
+122,825
11
$26.4M 0.92%
320,374
-9,518
12
$25.8M 0.9%
674,152
+40,464
13
$22.8M 0.79%
227,907
+24,948
14
$22.1M 0.77%
136,899
-22,336
15
$21.1M 0.73%
241,961
-35,648
16
$20.9M 0.72%
248,460
-37,220
17
$20.2M 0.7%
208,644
+47,473
18
$20M 0.69%
761,064
-271,128
19
$19.7M 0.69%
238,083
+33,716
20
$19.2M 0.67%
288,065
-32,369
21
$18.5M 0.64%
712,568
-160,774
22
$17.9M 0.62%
311,614
-29,822
23
$17.6M 0.61%
664,279
-44,477
24
$16.9M 0.59%
319,967
-8,779
25
$16.6M 0.58%
198,045
+13,364
1
2 3 4 5