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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.72M 0.08%
386,426
+27,098
277
$7.72M 0.08%
94,228
-10,996
278
$7.69M 0.08%
201,943
+2,500
279
$7.63M 0.08%
34,508
+6,350
280
$7.61M 0.08%
153,954
-105,329
281
$7.56M 0.08%
89,507
+2,300
282
$7.54M 0.08%
136,909
283
$7.54M 0.08%
319,777
-26,765
284
$7.47M 0.08%
57,204
+1,800
285
$7.45M 0.08%
326,196
+172,414
286
$7.3M 0.07%
72,016
+2,900
287
$7.3M 0.07%
353,346
+4,285
288
$7.26M 0.07%
141,611
+15,501
289
$7.24M 0.07%
136,540
-25,037
290
$7.23M 0.07%
462,205
+406,268
291
$7.22M 0.07%
156,075
+28,639
292
$7.22M 0.07%
187,115
+1,292
293
$7.22M 0.07%
97,108
+5,898
294
$7.18M 0.07%
161,869
-641
295
$7.15M 0.07%
116,509
+4,700
296
$7.13M 0.07%
270,071
+11,800
297
$7.08M 0.07%
105,408
+4,701
298
$7.05M 0.07%
273,375
+4,299
299
$7.02M 0.07%
434,754
+245,300
300
$7.01M 0.07%
308,024
+4,100
10 11
12
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