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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.56M 0.07%
59,308
-126,635
277
$2.56M 0.07%
155,812
+30,376
278
$2.55M 0.07%
199,859
+191,059
279
$2.55M 0.07%
56,750
-1,975
280
$2.53M 0.07%
24,414
+10,405
281
$2.51M 0.07%
+15,352
282
$2.51M 0.07%
55,785
-2,000
283
$2.5M 0.07%
98,411
-2,578
284
$2.5M 0.07%
131,205
-20,575
285
$2.5M 0.07%
108,435
-1,680
286
$2.49M 0.07%
78,074
-18,295
287
$2.49M 0.07%
35,120
-450
288
$2.48M 0.07%
85,537
+24,855
289
$2.45M 0.07%
60,455
-3,237
290
$2.45M 0.07%
90,507
+59,493
291
$2.44M 0.07%
75,948
+2,102
292
$2.44M 0.07%
+81,979
293
$2.42M 0.07%
84,407
-11,850
294
$2.42M 0.07%
15,808
+9,202
295
$2.41M 0.07%
+68,150
296
$2.4M 0.07%
59,087
-2,000
297
$2.38M 0.07%
112,751
-4,100
298
$2.37M 0.07%
53,764
+44,502
299
$2.36M 0.07%
26,672
-1,750
300
$2.34M 0.06%
76,481
+3,727
10 11
12
13 14