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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.92M 0.04%
28,460
+943
302
$1.91M 0.04%
20,621
+715
303
$1.91M 0.04%
11,007
+6,774
304
$1.89M 0.04%
41,524
+3,380
305
$1.86M 0.04%
43,330
-192
306
$1.86M 0.04%
72,526
+2,086
307
$1.85M 0.04%
7,757
+1,550
308
$1.84M 0.04%
17,874
+3,861
309
$1.83M 0.04%
24,137
-30
310
$1.82M 0.04%
55,733
+13,734
311
$1.82M 0.04%
36,314
+4,911
312
$1.81M 0.04%
+20,798
313
$1.81M 0.04%
95,197
-20,014
314
$1.8M 0.04%
127,846
+4,300
315
$1.79M 0.04%
25,388
-360
316
$1.78M 0.04%
12,922
-2,674
317
$1.77M 0.04%
143,328
-281
318
$1.77M 0.04%
71,603
+33,545
319
$1.76M 0.04%
214,102
+53,807
320
$1.75M 0.04%
9,165
+310
321
$1.75M 0.04%
11,340
322
$1.75M 0.04%
16,532
-39
323
$1.73M 0.04%
61,199
+351
324
$1.72M 0.04%
39,127
-4,199
325
$1.71M 0.04%
10,572
-7,751
11 12
13
14 15