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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.05%
48,275
-5,689
227
$2.67M 0.05%
30,779
-3,427
228
$2.61M 0.05%
35,235
+18,496
229
$2.61M 0.05%
12,548
+420
230
$2.6M 0.05%
17,476
+310
231
$2.59M 0.05%
33,097
-38,320
232
$2.58M 0.05%
25,980
-249
233
$2.57M 0.05%
131,846
+108,830
234
$2.55M 0.05%
175,695
+54,300
235
$2.55M 0.05%
40,737
-2,502
236
$2.54M 0.05%
19,068
+4,306
237
$2.53M 0.05%
143,873
-6,109
238
$2.52M 0.05%
27,194
+57
239
$2.5M 0.05%
36,153
-1,070
240
$2.47M 0.05%
+40,644
241
$2.46M 0.05%
15,439
-2,100
242
$2.44M 0.05%
12,608
+600
243
$2.43M 0.05%
31,423
+1,347
244
$2.43M 0.05%
39,273
-508
245
$2.43M 0.05%
21,540
-4,120
246
$2.39M 0.05%
35,557
-440
247
$2.39M 0.05%
24,822
+16,368
248
$2.38M 0.05%
21,934
-90
249
$2.37M 0.05%
27,778
-100
250
$2.37M 0.05%
51,454
-480
8 9
10
11 12