MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.7M
3
+$27.2M
4
MCK icon
McKesson
MCK
+$25M
5
EXPE icon
Expedia Group
EXPE
+$23.2M

Top Sells

1
+$46.5M
2
+$25.7M
3
+$22.6M
4
ETR icon
Entergy
ETR
+$21M
5
LYB icon
LyondellBasell Industries
LYB
+$20.8M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.42M 0.07%
49,699
-17,192
327
$6.4M 0.07%
163,457
-25,960
328
$6.34M 0.06%
84,930
+16,215
329
$6.33M 0.06%
319,686
-5,100
330
$6.28M 0.06%
95,007
+3,600
331
$6.28M 0.06%
383,129
-12,700
332
$6.25M 0.06%
196,715
+10,684
333
$6.23M 0.06%
445,232
+167,805
334
$6.18M 0.06%
114,922
+11,201
335
$6.14M 0.06%
16,143
-37,296
336
$6.1M 0.06%
41,008
-1,300
337
$6.08M 0.06%
483,274
+76,325
338
$6.07M 0.06%
250,462
+28,302
339
$6.04M 0.06%
215,807
-3,167
340
$5.97M 0.06%
161,422
-1,514
341
$5.91M 0.06%
118,512
-14,225
342
$5.9M 0.06%
+972,282
343
$5.88M 0.06%
57,226
344
$5.88M 0.06%
96,975
-21,086
345
$5.85M 0.06%
194,956
+44,411
346
$5.77M 0.06%
235,222
-34,800
347
$5.76M 0.06%
244,227
+22,105
348
$5.76M 0.06%
242,964
+3,888
349
$5.64M 0.06%
19,361
-5,750
350
$5.63M 0.06%
101,615
-2,699
12 13
14
15 16