MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.47M 0.11%
+205,209
227
$3.42M 0.11%
49,929
-307
228
$3.38M 0.11%
76,224
-5,182
229
$3.37M 0.1%
58,083
-11,771
230
$3.35M 0.1%
168,358
-157
231
$3.33M 0.1%
129,044
-164,771
232
$3.31M 0.1%
98,366
+14,623
233
$3.29M 0.1%
102,613
-3,450
234
$3.24M 0.1%
42,704
+3,701
235
$3.23M 0.1%
94,192
+199
236
$3.21M 0.1%
136,714
+3,200
237
$3.11M 0.1%
39,922
+4,597
238
$3.1M 0.1%
71,048
+5,652
239
$3.08M 0.1%
63,160
+33,050
240
$3.08M 0.1%
+58,608
241
$3.05M 0.09%
34,253
-4,199
242
$3.05M 0.09%
68,243
-1,340
243
$3.03M 0.09%
72,883
+2,363
244
$3M 0.09%
53,198
+260
245
$2.97M 0.09%
2,630
+980
246
$2.92M 0.09%
96,369
-94,094
247
$2.91M 0.09%
61,270
+12,850
248
$2.88M 0.09%
77,975
+39,185
249
$2.88M 0.09%
83,570
+724
250
$2.78M 0.09%
+77,932
8 9
10
11 12