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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$17.3M
4
MA icon
Mastercard
MA
+$15.9M
5
LDOS icon
Leidos
LDOS
+$13.7M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$24.2M
4
ADM icon
Archer Daniels Midland
ADM
+$23.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.7%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 1.42%
169,036
-22,216
2
$67.8M 1.35%
448,960
-26,460
3
$65.1M 1.3%
83,661
-5,898
4
$62.6M 1.25%
148,787
-8,283
5
$60.5M 1.21%
458,256
-45,621
6
$59.5M 1.19%
347,114
+34,500
7
$56.7M 1.13%
349,399
-22,192
8
$54.9M 1.1%
347,273
-16,897
9
$53.6M 1.07%
73,173
-9,363
10
$53.6M 1.07%
191,933
-16,674
11
$53.1M 1.06%
107,429
-675
12
$52.1M 1.04%
288,733
+58,522
13
$49.4M 0.99%
76,027
-6,400
14
$48.7M 0.97%
974,912
-57,509
15
$47M 0.94%
97,505
+33,021
16
$46.9M 0.93%
778,718
-70,342
17
$45.9M 0.92%
132,517
-6,427
18
$45.7M 0.91%
151,786
+4,320
19
$45.1M 0.9%
1,073,967
-28,884
20
$44.1M 0.88%
387,879
-29,709
21
$43.8M 0.87%
192,575
-13,778
22
$43M 0.86%
88,569
-23,130
23
$42.8M 0.85%
137,358
-18,230
24
$42.5M 0.85%
242,783
-16,086
25
$42.2M 0.84%
362,919
-66,323
1
2 3 4 5