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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.41M 0.1%
293,691
+19,401
227
$9.38M 0.1%
229,209
-345,899
228
$9.34M 0.1%
94,114
+800
229
$9.25M 0.09%
80,511
+76,909
230
$9.24M 0.09%
424,161
+2,752
231
$9.22M 0.09%
400,345
+33,806
232
$9.11M 0.09%
56,230
-7,606
233
$9.07M 0.09%
57,518
+3,299
234
$9M 0.09%
171,328
+17,004
235
$8.97M 0.09%
45,289
-4,001
236
$8.9M 0.09%
86,106
-1,900
237
$8.89M 0.09%
86,907
-3,900
238
$8.87M 0.09%
97,308
+32,801
239
$8.85M 0.09%
54,407
+700
240
$8.79M 0.09%
572,420
-156,915
241
$8.74M 0.09%
24,003
-3,300
242
$8.7M 0.09%
44,605
243
$8.63M 0.09%
47,003
+500
244
$8.59M 0.09%
156,734
+11,198
245
$8.59M 0.09%
109,878
+6,494
246
$8.56M 0.09%
370,590
+74,000
247
$8.54M 0.09%
110,654
+30,998
248
$8.54M 0.09%
100,119
+2,201
249
$8.53M 0.09%
467,986
+116,453
250
$8.53M 0.09%
189,676
+8,103
8 9
10
11 12