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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.26M 0.06%
77,514
+100
327
$4.24M 0.06%
96,878
+2,001
328
$4.23M 0.06%
120,429
+1,500
329
$4.23M 0.06%
45,062
+299
330
$4.2M 0.06%
99,158
+35,206
331
$4.19M 0.06%
+82,308
332
$4.19M 0.06%
64,107
-9,204
333
$4.15M 0.06%
77,521
+100
334
$4.1M 0.06%
116,722
-36,100
335
$4.1M 0.06%
100,673
-3,500
336
$4.1M 0.06%
61,686
-15,508
337
$4.08M 0.06%
233,627
-28,620
338
$4.07M 0.06%
32,107
+15,304
339
$4.04M 0.06%
42,153
+39,936
340
$4.04M 0.06%
83,607
341
$4.03M 0.06%
131,938
+200
342
$4.03M 0.06%
105,608
-13,904
343
$4.03M 0.06%
103,933
-420
344
$4.03M 0.06%
84,933
+12,704
345
$4.01M 0.06%
43,896
+2
346
$4.01M 0.06%
50,603
347
$3.98M 0.06%
+165,833
348
$3.96M 0.06%
51,814
+3,200
349
$3.96M 0.06%
72,050
-141
350
$3.95M 0.06%
90,018
+22,305
12 13
14
15 16