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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.15M 0.04%
10,464
-3,114
252
$2.15M 0.04%
24,858
+3,728
253
$2.15M 0.04%
21,409
-45
254
$2.14M 0.04%
34,051
+15
255
$2.1M 0.04%
16,938
+8,862
256
$2.09M 0.04%
59,828
-2,878
257
$2.08M 0.04%
68,453
+4,526
258
$2.06M 0.04%
10,666
+2
259
$2.05M 0.04%
16,770
-21
260
$2.04M 0.04%
29,143
-1
261
$2.03M 0.04%
40,191
-2
262
$2M 0.04%
+27,256
263
$2M 0.04%
28,408
+2,028
264
$1.99M 0.04%
29,021
+7,605
265
$1.99M 0.04%
65,338
-151,518
266
$1.96M 0.04%
12,853
-34,860
267
$1.96M 0.04%
42,604
+393
268
$1.95M 0.04%
24,672
-13
269
$1.94M 0.04%
92,800
+29,621
270
$1.93M 0.04%
73,739
+13,321
271
$1.92M 0.04%
79,606
+34,112
272
$1.92M 0.04%
17,096
+48
273
$1.91M 0.04%
76,707
+1,108
274
$1.9M 0.04%
19,203
+4
275
$1.9M 0.04%
37,040
+10
9 10
11
12 13