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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.73M 0.09%
108,260
+3,280
252
$2.68M 0.08%
151,780
+4,053
253
$2.65M 0.08%
65,653
-16,992
254
$2.64M 0.08%
97,522
-981
255
$2.63M 0.08%
128,127
+500
256
$2.6M 0.08%
76,479
-29,854
257
$2.59M 0.08%
12,929
-3,606
258
$2.58M 0.08%
32,133
+27,822
259
$2.54M 0.08%
75,333
-45
260
$2.54M 0.08%
73,547
-146,988
261
$2.52M 0.08%
66,128
+4,450
262
$2.51M 0.08%
15,954
+5,832
263
$2.51M 0.08%
24,651
-27,043
264
$2.5M 0.08%
116,851
-316
265
$2.49M 0.08%
232,746
-233,634
266
$2.48M 0.08%
+95,537
267
$2.48M 0.08%
25,438
268
$2.48M 0.08%
47,576
+34,432
269
$2.47M 0.08%
96,257
+2,802
270
$2.45M 0.08%
238,180
+8
271
$2.45M 0.08%
74,439
+56,843
272
$2.42M 0.08%
104
273
$2.41M 0.08%
110,115
+9,906
274
$2.41M 0.08%
28,422
+1,801
275
$2.32M 0.07%
+53,970
9 10
11
12 13