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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 1.51%
1,283,112
-29,800
2
$85.3M 1.1%
1,644,740
-26,520
3
$82M 1.05%
250,041
-25,130
4
$81.2M 1.04%
633,985
+41,018
5
$76.8M 0.99%
480,927
+196,832
6
$70.9M 0.91%
483,210
+31,029
7
$65.9M 0.85%
603,555
+21,539
8
$63.4M 0.81%
317,632
-9,359
9
$62.9M 0.81%
632,593
+40,755
10
$62.7M 0.81%
185,436
+27,483
11
$61M 0.78%
978,053
+79,313
12
$60.1M 0.77%
1,785,226
+478,090
13
$59.3M 0.76%
274,605
+3,725
14
$58.4M 0.75%
336,753
-584
15
$56.9M 0.73%
411,012
+35,346
16
$56.5M 0.73%
1,235,336
+72,305
17
$56.3M 0.72%
366,544
+16,806
18
$55M 0.71%
1,854,975
-107,160
19
$54.1M 0.7%
346,181
+22,903
20
$53.7M 0.69%
669,292
+53,210
21
$53.5M 0.69%
291,463
+13,650
22
$53.1M 0.68%
611,304
-15,634
23
$51.4M 0.66%
488,038
+12,813
24
$49.9M 0.64%
669,247
+176,271
25
$49.9M 0.64%
270,780
+41,044
1
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