MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.7M
3
+$27.2M
4
MCK icon
McKesson
MCK
+$25M
5
EXPE icon
Expedia Group
EXPE
+$23.2M

Top Sells

1
+$46.5M
2
+$25.7M
3
+$22.6M
4
ETR icon
Entergy
ETR
+$21M
5
LYB icon
LyondellBasell Industries
LYB
+$20.8M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.01M 0.07%
148,810
+3,800
302
$7M 0.07%
94,326
+3,608
303
$7M 0.07%
193,973
-56,121
304
$6.97M 0.07%
470,030
+6,000
305
$6.93M 0.07%
46,584
+1,611
306
$6.91M 0.07%
202,848
+4,000
307
$6.87M 0.07%
47,085
-23,343
308
$6.87M 0.07%
154,464
-61,287
309
$6.86M 0.07%
328,580
-57,408
310
$6.83M 0.07%
124,534
+13,516
311
$6.78M 0.07%
223,030
+17,010
312
$6.75M 0.07%
1,232,866
+213,578
313
$6.73M 0.07%
154,461
+6,201
314
$6.71M 0.07%
196,634
+8,699
315
$6.7M 0.07%
126,330
+14,403
316
$6.68M 0.07%
43,646
-14,868
317
$6.66M 0.07%
185,436
+46,001
318
$6.64M 0.07%
282,458
+2,100
319
$6.62M 0.07%
171,373
-64,282
320
$6.61M 0.07%
+255,436
321
$6.6M 0.07%
172,497
-1,480
322
$6.58M 0.07%
102,908
323
$6.57M 0.07%
+52,371
324
$6.51M 0.07%
392,626
+79,711
325
$6.43M 0.07%
44,466
+7,500
11 12
13
14 15