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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.3M 0.07%
31,560
+5,724
277
$2.3M 0.07%
+55,403
278
$2.28M 0.07%
58,725
+2,414
279
$2.27M 0.07%
23,461
+1,498
280
$2.26M 0.07%
+35,570
281
$2.24M 0.07%
100,989
-200
282
$2.24M 0.07%
66,646
-976
283
$2.21M 0.07%
61,087
-100
284
$2.21M 0.07%
25,073
-550
285
$2.19M 0.07%
71,638
-1,250
286
$2.18M 0.07%
63,692
-9
287
$2.18M 0.07%
98,394
+3,414
288
$2.15M 0.07%
108,164
+590
289
$2.14M 0.07%
72,754
+33,394
290
$2.13M 0.07%
57,785
+3,502
291
$2.12M 0.07%
84,984
-25,685
292
$2.11M 0.07%
112,200
+11,050
293
$2.11M 0.07%
22,531
+349
294
$2.11M 0.07%
38,253
-431
295
$2.11M 0.07%
52,743
+1,195
296
$2.06M 0.06%
91,154
-100
297
$2.06M 0.06%
+87,036
298
$2.06M 0.06%
50,669
+44,169
299
$2.02M 0.06%
125,436
+290
300
$2.01M 0.06%
80,200
-100
10 11
12
13 14