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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.89M 0.04%
12,648
+3
277
$1.89M 0.04%
24,014
+20,491
278
$1.89M 0.04%
58,039
-135
279
$1.88M 0.04%
50,103
+26,335
280
$1.88M 0.04%
48,236
+1
281
$1.88M 0.04%
15,871
+104
282
$1.86M 0.04%
32,672
+803
283
$1.86M 0.04%
46,270
-2,149
284
$1.86M 0.04%
+25,580
285
$1.84M 0.04%
47,739
+9,074
286
$1.83M 0.04%
38,355
+2,991
287
$1.82M 0.04%
49,223
-1,884
288
$1.82M 0.04%
55,938
+599
289
$1.82M 0.04%
7,376
+4,755
290
$1.81M 0.04%
17,011
+4
291
$1.81M 0.04%
48,627
-13
292
$1.81M 0.04%
125,508
-8,700
293
$1.8M 0.04%
42,029
-4,613
294
$1.78M 0.03%
43,673
+297
295
$1.76M 0.03%
38,092
+12,571
296
$1.76M 0.03%
17,641
+2,924
297
$1.73M 0.03%
55,480
-194
298
$1.72M 0.03%
84,674
+510
299
$1.71M 0.03%
29,891
-122
300
$1.71M 0.03%
69,067
+1,750
10 11
12
13 14