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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.6M
3
+$15.7M
4
FAF icon
First American
FAF
+$14.8M
5
SPR icon
Spirit AeroSystems
SPR
+$13.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$29.5M
4
BPOP icon
Popular Inc
BPOP
+$20.9M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 1.49%
1,312,912
-52,357
2
$88M 1.17%
1,671,260
+70,000
3
$82.8M 1.1%
592,967
-7,410
4
$81.2M 1.08%
275,171
-18,101
5
$69.8M 0.93%
582,016
+4,597
6
$66.3M 0.88%
452,181
+10,878
7
$64.8M 0.86%
326,991
+56,082
8
$64.6M 0.86%
1,962,135
-147,312
9
$64.2M 0.85%
898,740
-61,344
10
$62.5M 0.83%
591,838
+3,473
11
$59.6M 0.79%
570,720
-31,961
12
$55.6M 0.74%
323,278
-24,949
13
$55.2M 0.73%
375,666
+8,439
14
$55M 0.73%
1,163,031
+24,142
15
$54.7M 0.72%
277,813
-4,602
16
$53.5M 0.71%
349,738
+2,303
17
$53.2M 0.71%
337,337
+1,025
18
$51.6M 0.68%
626,938
+27,888
19
$50.7M 0.67%
157,953
-1,442
20
$50.7M 0.67%
1,097,677
-285,127
21
$50.1M 0.66%
284,095
+13,595
22
$49.8M 0.66%
616,082
+34,884
23
$47.7M 0.63%
455,768
-6,330
24
$47.5M 0.63%
270,880
-44,573
25
$47.3M 0.63%
559,684
+19,614
1
2 3 4 5