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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
United Parcel Service
UPS
+$15.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 1.5%
270,458
-5,346
2
$69.2M 1.33%
1,078,900
-43,300
3
$66.8M 1.29%
448,969
+5,433
4
$64.1M 1.24%
413,521
+4,749
5
$63M 1.21%
591,743
-44,321
6
$62.2M 1.2%
181,093
-3,761
7
$58.5M 1.13%
123,810
+4,224
8
$58.5M 1.13%
1,118,961
+199,044
9
$57.4M 1.11%
314,846
-8,025
10
$53.5M 1.03%
107,642
-7,640
11
$52.5M 1.01%
183,851
+5
12
$51M 0.98%
1,249,483
+37,563
13
$50.7M 0.98%
731,065
+1,349
14
$50.6M 0.98%
271,985
-4,371
15
$50.2M 0.97%
1,020,660
-8,001
16
$48.1M 0.93%
475,051
+643
17
$47.1M 0.91%
1,210,461
+10,321
18
$46.9M 0.9%
427,797
+95,927
19
$46.4M 0.9%
205,953
+6,118
20
$45.1M 0.87%
276,464
+153,165
21
$44.7M 0.86%
720,197
+87,013
22
$43.5M 0.84%
207,237
-14,881
23
$41.9M 0.81%
848,194
-27,115
24
$41.7M 0.8%
117,226
-1,298
25
$41.5M 0.8%
163,217
-8,420
1
2 3 4 5