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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.46M 0.08%
110,927
+700
277
$5.45M 0.08%
44,404
+2,801
278
$5.44M 0.08%
294,469
+37,256
279
$5.42M 0.08%
63,410
+11,400
280
$5.38M 0.08%
226,277
-21,003
281
$5.37M 0.08%
223,409
-18,252
282
$5.32M 0.08%
107,415
-7,689
283
$5.3M 0.07%
60,413
+18,200
284
$5.29M 0.07%
76,117
-1,696
285
$5.27M 0.07%
104,732
+2,103
286
$5.24M 0.07%
73,007
+1,100
287
$5.22M 0.07%
165,946
+100
288
$5.21M 0.07%
470,321
-11,714
289
$5.21M 0.07%
77,841
+23,300
290
$5.16M 0.07%
118,028
-44,309
291
$5.08M 0.07%
96,445
+345
292
$5.08M 0.07%
78,527
+4,500
293
$5.05M 0.07%
104,630
-200
294
$5.04M 0.07%
104,433
+801
295
$5.03M 0.07%
155,440
-109,949
296
$5.03M 0.07%
99,201
-11,800
297
$5.02M 0.07%
106,316
+7,193
298
$5.02M 0.07%
193,348
-1,004
299
$4.97M 0.07%
235,766
+3,396
300
$4.94M 0.07%
285,277
+5,100
10 11
12
13 14