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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.72M 0.05%
51,082
+1,600
327
$1.71M 0.05%
46,333
+6,906
328
$1.71M 0.05%
122,642
-7,239
329
$1.7M 0.05%
57,838
+11,404
330
$1.7M 0.05%
14,312
+750
331
$1.68M 0.05%
118,756
+71,179
332
$1.67M 0.05%
70,367
-30,267
333
$1.67M 0.05%
69,771
+27,753
334
$1.66M 0.05%
19,675
+13,504
335
$1.66M 0.05%
22,398
-2,770
336
$1.65M 0.05%
96,464
+69,644
337
$1.64M 0.05%
63,439
+9,014
338
$1.63M 0.05%
46,524
-6,100
339
$1.63M 0.05%
52,362
-2,012
340
$1.63M 0.05%
25,046
+855
341
$1.62M 0.05%
84,590
-3,599
342
$1.62M 0.05%
64,054
+1,000
343
$1.61M 0.05%
14,208
+2,310
344
$1.6M 0.05%
26,269
-850
345
$1.6M 0.05%
21,565
+4
346
$1.59M 0.05%
12,509
-45,785
347
$1.59M 0.05%
51,459
+15,209
348
$1.58M 0.05%
79,620
349
$1.58M 0.05%
101,423
+552
350
$1.56M 0.05%
63,545
+6,700
12 13
14
15 16