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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.93M 0.07%
87,319
+207
302
$4.91M 0.07%
65,557
+1,900
303
$4.81M 0.07%
251,263
+109,039
304
$4.81M 0.07%
181,442
-615
305
$4.78M 0.07%
54,752
-3,995
306
$4.77M 0.07%
364,847
+92,222
307
$4.75M 0.07%
156,266
+128,834
308
$4.69M 0.07%
158,121
-303
309
$4.67M 0.07%
108,410
310
$4.63M 0.07%
182,318
-1,900
311
$4.61M 0.07%
54,844
+16
312
$4.61M 0.07%
44,621
-7,701
313
$4.6M 0.06%
33,903
314
$4.54M 0.06%
127,611
315
$4.52M 0.06%
289,629
316
$4.52M 0.06%
59,771
-22,600
317
$4.51M 0.06%
246,523
+57,101
318
$4.44M 0.06%
33,420
-10,600
319
$4.43M 0.06%
132,015
320
$4.42M 0.06%
98,440
-6,898
321
$4.41M 0.06%
62,308
-8,887
322
$4.39M 0.06%
+52,206
323
$4.38M 0.06%
162,476
+77,440
324
$4.38M 0.06%
82,116
325
$4.35M 0.06%
50,917
+35,701
11 12
13
14 15