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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.95M 0.07%
98,216
-1,332
252
$2.94M 0.07%
119,430
-2,300
253
$2.91M 0.07%
49,832
+10,200
254
$2.85M 0.07%
51,711
+34,991
255
$2.83M 0.07%
91,009
-2,900
256
$2.81M 0.07%
+62,573
257
$2.77M 0.07%
39,744
+4,071
258
$2.75M 0.07%
98,150
-3,364
259
$2.73M 0.07%
131,533
-154,351
260
$2.73M 0.07%
2,208
+1,460
261
$2.71M 0.07%
117,255
-1,399
262
$2.69M 0.07%
104,813
+25,388
263
$2.69M 0.07%
93,863
+75,787
264
$2.68M 0.07%
58,952
-108,363
265
$2.65M 0.06%
71,078
+10,085
266
$2.65M 0.06%
34,367
-904
267
$2.63M 0.06%
63,513
+1,174
268
$2.61M 0.06%
+94,964
269
$2.59M 0.06%
50,331
-2,634
270
$2.56M 0.06%
39,518
-9,002
271
$2.51M 0.06%
11,104
+4,852
272
$2.46M 0.06%
136,659
-181,364
273
$2.46M 0.06%
77,945
+41,097
274
$2.45M 0.06%
49,831
+800
275
$2.45M 0.06%
30,809
+18,103
9 10
11
12 13