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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.05%
72,986
-164
227
$2.34M 0.05%
25,285
+46
228
$2.34M 0.05%
140,639
-4,490
229
$2.34M 0.05%
27,972
-63,701
230
$2.34M 0.05%
12,956
+200
231
$2.32M 0.05%
8,875
-810
232
$2.32M 0.05%
88,746
+5,386
233
$2.31M 0.05%
24,442
-8
234
$2.3M 0.04%
58,011
-2,588
235
$2.28M 0.04%
102,074
+11
236
$2.28M 0.04%
121,553
-886
237
$2.28M 0.04%
32,447
-2,644
238
$2.28M 0.04%
84,215
+48,848
239
$2.27M 0.04%
+50,589
240
$2.27M 0.04%
28,578
+58
241
$2.26M 0.04%
37,292
+279
242
$2.26M 0.04%
81,848
+10,553
243
$2.25M 0.04%
33,819
-2,919
244
$2.24M 0.04%
161,263
+10,248
245
$2.21M 0.04%
21,114
-105
246
$2.2M 0.04%
83,007
+2,577
247
$2.17M 0.04%
21,149
-15
248
$2.17M 0.04%
46,339
-1,831
249
$2.16M 0.04%
3,928
-29,779
250
$2.16M 0.04%
54,344
+4
8 9
10
11 12