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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.6M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.6M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$16.5M
4
HII icon
Huntington Ingalls Industries
HII
+$14.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.2M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 1.46%
316,333
-24,117
2
$56M 1.36%
255,481
-8,051
3
$54.7M 1.33%
218,262
-34,554
4
$54.3M 1.32%
128,826
-2,562
5
$51.1M 1.24%
112,835
-5,807
6
$48.1M 1.17%
200,522
-37,466
7
$44.6M 1.09%
493,748
-72,647
8
$43.9M 1.07%
74,924
+3,775
9
$43.4M 1.06%
137,373
-7,235
10
$42.7M 1.04%
1,875,259
-72,200
11
$41.7M 1.01%
704,398
-7,243
12
$40.8M 0.99%
80,605
-4,639
13
$40.5M 0.99%
44,215
-3,032
14
$40.4M 0.98%
76,804
-3,295
15
$40.4M 0.98%
375,330
+18,638
16
$39.8M 0.97%
275,343
-8,545
17
$39.7M 0.97%
133,695
-17,798
18
$38.7M 0.94%
230,826
-30,656
19
$38M 0.92%
949,634
+55,003
20
$37.8M 0.92%
171,379
-9,052
21
$36.5M 0.89%
47,240
-9,490
22
$35.7M 0.87%
296,598
-11,063
23
$34.3M 0.83%
54,510
-735
24
$33.9M 0.82%
340,509
-11,538
25
$32.9M 0.8%
197,182
-50,474
1
2 3 4 5