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
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$22.1M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
BG icon
Bunge Global
BG
+$21.5M

Top Sells

1
+$42.6M
2
+$29.5M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Financials 15.77%
2 Industrials 14.57%
3 Technology 13.86%
4 Consumer Staples 11.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 1.33%
1,397,283
-311,587
2
$73.4M 1.06%
649,881
-61,025
3
$72.6M 1.05%
436,187
-54,852
4
$71.8M 1.04%
1,693,660
-338,220
5
$70.4M 1.02%
565,251
-142,075
6
$66.6M 0.96%
932,991
-196,332
7
$63.5M 0.92%
567,318
-42,404
8
$62M 0.9%
1,974,689
-277,863
9
$55.7M 0.8%
314,988
-29,124
10
$54.2M 0.78%
330,634
-105,312
11
$51.5M 0.74%
350,951
-24,766
12
$51.5M 0.74%
2,142,456
+232,836
13
$51.3M 0.74%
395,495
+5,352
14
$49.8M 0.72%
1,381,819
-304,771
15
$48.5M 0.7%
1,087,063
-130,348
16
$46.4M 0.67%
951,791
-408,241
17
$46M 0.66%
287,292
+10,050
18
$45.5M 0.66%
565,014
+161,209
19
$44.5M 0.64%
248,815
-5,485
20
$44.1M 0.64%
611,434
+12,952
21
$43.9M 0.63%
724,704
+63,382
22
$43.8M 0.63%
523,379
-51,323
23
$43.6M 0.63%
162,747
-27,816
24
$43.2M 0.62%
1,149,444
-295,212
25
$41.8M 0.6%
214,027
-23,942
1
2 3 4 5