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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.35M 0.05%
14,130
+4,849
252
$2.34M 0.05%
84,345
-403
253
$2.34M 0.05%
37,266
-690
254
$2.33M 0.05%
22,875
-190
255
$2.33M 0.05%
30,635
-126
256
$2.31M 0.05%
6,845
-1,300
257
$2.29M 0.05%
38,650
-891
258
$2.28M 0.05%
31,959
-165
259
$2.28M 0.05%
196,232
+4,701
260
$2.26M 0.05%
78,305
-1,140
261
$2.26M 0.05%
27,438
-90
262
$2.26M 0.05%
26,381
-110
263
$2.24M 0.05%
69,090
-160
264
$2.21M 0.05%
36,037
-1,853
265
$2.2M 0.05%
38,376
+701
266
$2.19M 0.04%
17,008
-50
267
$2.18M 0.04%
48,069
+2,004
268
$2.15M 0.04%
39,631
-160
269
$2.14M 0.04%
35,077
+5,563
270
$2.11M 0.04%
12,608
-30
271
$2.1M 0.04%
8,316
+4,606
272
$2.09M 0.04%
13,181
-50
273
$2.08M 0.04%
138,299
-392
274
$2.08M 0.04%
92,684
+1,464
275
$2.08M 0.04%
21,507
+4,101
9 10
11
12 13