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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.07M 0.04%
50,663
-210
277
$2.06M 0.04%
+31,920
278
$2.06M 0.04%
9,073
-40,229
279
$2.05M 0.04%
11,217
-50
280
$2.05M 0.04%
28,329
-80
281
$2.03M 0.04%
38,021
+4,450
282
$2.03M 0.04%
30,897
+11,474
283
$2.03M 0.04%
25,195
-90
284
$2.03M 0.04%
51,129
+18,582
285
$2.02M 0.04%
77,699
-3,560
286
$2.02M 0.04%
39,705
-50
287
$2.01M 0.04%
76,681
+552
288
$2.01M 0.04%
163,507
+66,258
289
$2.01M 0.04%
+42,405
290
$2.01M 0.04%
74,246
-470
291
$2M 0.04%
2,876
-20
292
$1.99M 0.04%
11,957
+260
293
$1.97M 0.04%
30,236
-17,649
294
$1.96M 0.04%
69,007
-19,302
295
$1.94M 0.04%
19,234
+13,908
296
$1.94M 0.04%
37,348
-223
297
$1.93M 0.04%
36,758
+259
298
$1.92M 0.04%
11,673
-847
299
$1.92M 0.04%
35,614
-3,820
300
$1.92M 0.04%
43,073
+513
10 11
12
13 14