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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.55M 0.09%
80,714
-993
227
$6.54M 0.09%
69,516
228
$6.51M 0.09%
70,922
-12,404
229
$6.49M 0.09%
51,910
-5,400
230
$6.49M 0.09%
471,233
+27,144
231
$6.45M 0.09%
303,900
-1
232
$6.42M 0.09%
107,020
-39,224
233
$6.42M 0.09%
55,511
-2,399
234
$6.34M 0.09%
100,943
+20,102
235
$6.33M 0.09%
330,060
-33,040
236
$6.32M 0.09%
37,803
237
$6.26M 0.09%
123,038
+2,098
238
$6.22M 0.09%
154,439
+12,501
239
$6.16M 0.09%
330,106
-24,209
240
$6.15M 0.09%
+92,693
241
$6.13M 0.09%
159,552
+7,820
242
$6.12M 0.09%
95,110
-200
243
$6.12M 0.09%
60,616
+2,000
244
$6.08M 0.09%
13,200
+500
245
$6.08M 0.09%
47,605
-3,399
246
$6.07M 0.09%
71,107
-500
247
$6.05M 0.09%
76,003
+34,841
248
$6.05M 0.09%
89,633
+18,506
249
$6.03M 0.09%
118,313
+3,600
250
$5.97M 0.08%
82,331
+736
8 9
10
11 12