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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2M 0.06%
73,846
+2,565
302
$2M 0.06%
137,364
-8,400
303
$1.99M 0.06%
187,910
+26,547
304
$1.95M 0.06%
+101,739
305
$1.94M 0.06%
72,940
-1,750
306
$1.93M 0.06%
54,420
-21,163
307
$1.92M 0.06%
94,848
-6,305
308
$1.9M 0.06%
70,242
+28,580
309
$1.89M 0.06%
60,753
+6,613
310
$1.85M 0.06%
145,880
+44
311
$1.85M 0.06%
133,635
+1,843
312
$1.81M 0.06%
40,875
+4,503
313
$1.79M 0.06%
53,067
+3,649
314
$1.79M 0.06%
47,939
-500
315
$1.78M 0.06%
77,228
+59,721
316
$1.78M 0.06%
1,516
-507
317
$1.77M 0.06%
57,029
+3,106
318
$1.77M 0.06%
78,589
+7,300
319
$1.76M 0.05%
84,292
-8,950
320
$1.75M 0.05%
73,044
+4,855
321
$1.74M 0.05%
+102,360
322
$1.74M 0.05%
27,477
+9
323
$1.74M 0.05%
23,018
-49
324
$1.74M 0.05%
32,598
+62
325
$1.74M 0.05%
65,594
+850
11 12
13
14 15