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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.7M 0.03%
60,659
+3,271
302
$1.69M 0.03%
2,796
+95
303
$1.68M 0.03%
20,161
-5,910
304
$1.68M 0.03%
75,879
+109
305
$1.68M 0.03%
72,966
+556
306
$1.68M 0.03%
35,792
+4
307
$1.68M 0.03%
22,765
+6
308
$1.67M 0.03%
31,917
-29,267
309
$1.66M 0.03%
+13,090
310
$1.66M 0.03%
12,063
+303
311
$1.66M 0.03%
28,176
-1,591
312
$1.66M 0.03%
12,098
-3,301
313
$1.65M 0.03%
143,778
+8,905
314
$1.65M 0.03%
46,964
-620
315
$1.64M 0.03%
46,035
-2,733
316
$1.63M 0.03%
131,590
+2,837
317
$1.62M 0.03%
11,950
-8,181
318
$1.61M 0.03%
52,252
-888
319
$1.61M 0.03%
27,744
+18,404
320
$1.6M 0.03%
56,575
+1,297
321
$1.58M 0.03%
35,637
+3,010
322
$1.58M 0.03%
21,509
-5,614
323
$1.58M 0.03%
+19,648
324
$1.57M 0.03%
13,456
+10,932
325
$1.57M 0.03%
19,364
+506
11 12
13
14 15