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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.34M 0.06%
14,667
+8,201
302
$2.33M 0.06%
76,536
+1,203
303
$2.31M 0.06%
31,029
+3,552
304
$2.28M 0.06%
88,206
-2,948
305
$2.28M 0.06%
12,326
+3,258
306
$2.27M 0.06%
27,516
-69,612
307
$2.24M 0.06%
50,243
-2,500
308
$2.24M 0.06%
60,984
-16,991
309
$2.23M 0.06%
33,954
-89,450
310
$2.23M 0.06%
22,532
+1
311
$2.21M 0.06%
29,774
+10,620
312
$2.19M 0.06%
26,023
+950
313
$2.18M 0.06%
31,568
-259,698
314
$2.18M 0.06%
55,226
+8,702
315
$2.15M 0.06%
76,548
-31,616
316
$2.15M 0.06%
74,296
+4,054
317
$2.13M 0.06%
90,705
+17,551
318
$2.12M 0.06%
30,719
+12,003
319
$2.11M 0.06%
69,530
+42,330
320
$2.11M 0.06%
92,548
-2,300
321
$2.11M 0.06%
127,535
-6,100
322
$2.1M 0.06%
62,532
+32,320
323
$2.1M 0.06%
111,198
-1,002
324
$2.09M 0.06%
38,315
+2,700
325
$2.07M 0.06%
139,237
-6,643
11 12
13
14 15