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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.5M 0.09%
164,413
+400
252
$8.44M 0.09%
315,614
+70,738
253
$8.43M 0.09%
161,219
+48,501
254
$8.4M 0.09%
268,050
+1,392
255
$8.36M 0.09%
267,766
-28,591
256
$8.35M 0.09%
537,695
+72,321
257
$8.33M 0.08%
160,907
-5,411
258
$8.23M 0.08%
434,801
+56,307
259
$8.22M 0.08%
297,930
+64,070
260
$8.14M 0.08%
115,928
-4,300
261
$8.09M 0.08%
194,116
+26,103
262
$8.06M 0.08%
84,557
+2,000
263
$8.04M 0.08%
58,004
+3,500
264
$7.9M 0.08%
154,434
-399
265
$7.88M 0.08%
241,909
266
$7.88M 0.08%
168,532
-17,503
267
$7.88M 0.08%
66,135
-216,356
268
$7.82M 0.08%
63,957
-54,825
269
$7.81M 0.08%
172,713
-48,418
270
$7.8M 0.08%
90,531
271
$7.79M 0.08%
233,559
+8,399
272
$7.79M 0.08%
229,236
-199,228
273
$7.78M 0.08%
253,748
+198
274
$7.76M 0.08%
111,476
-2,599
275
$7.74M 0.08%
122,022
+9,103
9 10
11
12 13