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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.95M 0.11%
+1,009
227
$3.92M 0.11%
90,377
+24,724
228
$3.83M 0.11%
45,847
-901
229
$3.83M 0.11%
142,696
+5,982
230
$3.82M 0.11%
+63,725
231
$3.72M 0.1%
170,227
+120,309
232
$3.67M 0.1%
138,147
+9,103
233
$3.67M 0.1%
58,634
-45,704
234
$3.65M 0.1%
130,972
-45,296
235
$3.51M 0.1%
92,066
+8,496
236
$3.41M 0.09%
117,586
-41,418
237
$3.35M 0.09%
63,016
+34,412
238
$3.31M 0.09%
53,200
+2
239
$3.29M 0.09%
90,457
-3,735
240
$3.19M 0.09%
104,258
-4,002
241
$3.18M 0.09%
+52,056
242
$3.16M 0.09%
119,244
-35,791
243
$3.15M 0.09%
+143,019
244
$3.14M 0.09%
52,321
-55
245
$3.14M 0.09%
78,362
+24,392
246
$3.12M 0.09%
33,100
-1,153
247
$3.1M 0.09%
153,975
+79,536
248
$3.08M 0.09%
33,472
-55,072
249
$3.06M 0.08%
70,370
+15,950
250
$3.05M 0.08%
58,773
+165
8 9
10
11 12