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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.07M 0.06%
+150,850
327
$2.05M 0.06%
+47,069
328
$2.05M 0.06%
13,239
-2,715
329
$2.02M 0.06%
55,133
-1,896
330
$2.01M 0.06%
71,673
-5,555
331
$1.99M 0.06%
54,132
+34,112
332
$1.98M 0.05%
131,745
-3,548
333
$1.97M 0.05%
26,430
+23,495
334
$1.97M 0.05%
24,051
-84,075
335
$1.94M 0.05%
121,923
+20,500
336
$1.94M 0.05%
75,486
+5,715
337
$1.93M 0.05%
22,395
-3
338
$1.93M 0.05%
+15,404
339
$1.91M 0.05%
68,540
-4,400
340
$1.87M 0.05%
56,590
-1,248
341
$1.84M 0.05%
61,890
-1,549
342
$1.84M 0.05%
78,039
-6,253
343
$1.83M 0.05%
1,283
-233
344
$1.83M 0.05%
90,734
+24,088
345
$1.83M 0.05%
38,126
-4,303
346
$1.82M 0.05%
225,802
+212,752
347
$1.8M 0.05%
31,159
+4,901
348
$1.79M 0.05%
56,519
-13,848
349
$1.77M 0.05%
6,920
+4,167
350
$1.76M 0.05%
31,565
-1,033
12 13
14
15 16