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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.01M 0.08%
90,471
-7,051
252
$3M 0.08%
97,856
-4,757
253
$3M 0.08%
39,572
-13,997
254
$2.97M 0.08%
+55,728
255
$2.96M 0.08%
32,601
-10,103
256
$2.95M 0.08%
34,514
+9,863
257
$2.91M 0.08%
22,592
-20,903
258
$2.85M 0.08%
+54,323
259
$2.83M 0.08%
+70,481
260
$2.81M 0.08%
41,938
+20,866
261
$2.8M 0.08%
59,845
-8,398
262
$2.78M 0.08%
126,630
-1,497
263
$2.75M 0.08%
36,658
+17,800
264
$2.74M 0.08%
+44,966
265
$2.74M 0.08%
+15,040
266
$2.73M 0.08%
59,938
+11,999
267
$2.72M 0.08%
76,491
+12
268
$2.7M 0.07%
+61,914
269
$2.65M 0.07%
76,750
-3,450
270
$2.62M 0.07%
+27,241
271
$2.6M 0.07%
95,758
-2,636
272
$2.59M 0.07%
35,022
-14,907
273
$2.58M 0.07%
615
+35
274
$2.58M 0.07%
56,554
+1,151
275
$2.57M 0.07%
56,827
-9,301
9 10
11
12 13