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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.52M 0.11%
37,398
-731
227
$4.38M 0.11%
22,662
+2,600
228
$4.32M 0.11%
142,762
229
$4.29M 0.11%
104,428
-38,200
230
$4.22M 0.1%
118,072
+96,818
231
$4.19M 0.1%
260,983
-73,352
232
$4.11M 0.1%
265,562
+10,368
233
$4.09M 0.1%
435,310
-224,682
234
$4.03M 0.1%
58,274
-897
235
$3.97M 0.1%
341,154
-341,092
236
$3.91M 0.1%
103,826
-53,611
237
$3.8M 0.09%
89,115
+38,427
238
$3.79M 0.09%
45,726
+5,478
239
$3.78M 0.09%
+138,606
240
$3.75M 0.09%
66,237
-45,299
241
$3.49M 0.09%
72,108
+50,114
242
$3.49M 0.09%
48,064
+339
243
$3.43M 0.08%
+161,719
244
$3.19M 0.08%
184,974
+21,612
245
$3.15M 0.08%
93,712
-45,616
246
$3.13M 0.08%
54,637
-9,398
247
$3.13M 0.08%
+128,272
248
$3.09M 0.08%
+96,542
249
$3.03M 0.07%
120,490
-16,605
250
$3.02M 0.07%
155,221
-80,258
8 9
10
11 12