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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.44M 0.06%
+47,773
277
$2.44M 0.06%
37,652
+19,506
278
$2.41M 0.06%
53,511
-38,200
279
$2.41M 0.06%
32,909
+9
280
$2.4M 0.06%
103,505
+31,137
281
$2.35M 0.06%
76,298
-11
282
$2.35M 0.06%
53,055
+8,710
283
$2.33M 0.06%
15,838
+2,098
284
$2.33M 0.06%
33,978
+952
285
$2.32M 0.06%
89,760
-1,000
286
$2.31M 0.06%
42,502
-45,270
287
$2.29M 0.06%
58,026
-607
288
$2.27M 0.06%
41,914
-1,265
289
$2.26M 0.06%
88,758
-1,200
290
$2.24M 0.05%
43,673
+6,101
291
$2.23M 0.05%
12,141
+2,401
292
$2.23M 0.05%
64,828
+19,629
293
$2.21M 0.05%
72,400
+12,105
294
$2.21M 0.05%
+56,912
295
$2.2M 0.05%
95,096
-2,802
296
$2.19M 0.05%
84,726
-1,000
297
$2.19M 0.05%
+24,159
298
$2.19M 0.05%
32,776
-83,996
299
$2.12M 0.05%
81,856
-1,600
300
$2.11M 0.05%
36,515
+13,401
10 11
12
13 14