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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.96M 0.08%
35,672
+24,968
252
$5.94M 0.08%
139,813
+200
253
$5.87M 0.08%
81,709
254
$5.86M 0.08%
2,430
-2,370
255
$5.81M 0.08%
187,847
+99,426
256
$5.8M 0.08%
180,233
-11,312
257
$5.8M 0.08%
103,830
-98
258
$5.78M 0.08%
80,530
+29,500
259
$5.76M 0.08%
122,333
+1,400
260
$5.75M 0.08%
89,816
-3
261
$5.73M 0.08%
221,232
+96,819
262
$5.73M 0.08%
154,354
+5,806
263
$5.72M 0.08%
106,438
-6,444
264
$5.7M 0.08%
303,075
+397
265
$5.63M 0.08%
81,922
+7,101
266
$5.62M 0.08%
95,108
267
$5.61M 0.08%
69,607
268
$5.56M 0.08%
42,103
+200
269
$5.56M 0.08%
118,420
+7,300
270
$5.54M 0.08%
44,303
+1,400
271
$5.53M 0.08%
105,232
-25,000
272
$5.51M 0.08%
121,521
+50,725
273
$5.5M 0.08%
91,808
+300
274
$5.47M 0.08%
73,809
-5,805
275
$5.47M 0.08%
132,237
+14,101
9 10
11
12 13