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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.56M 0.03%
53,521
-4,571
327
$1.55M 0.03%
59,215
-2,441
328
$1.54M 0.03%
258,169
+5,469
329
$1.54M 0.03%
50,783
+900
330
$1.53M 0.03%
88,734
-19,336
331
$1.53M 0.03%
45,129
+512
332
$1.52M 0.03%
80,464
-16,230
333
$1.52M 0.03%
54,418
-190,526
334
$1.52M 0.03%
25,677
+7,125
335
$1.5M 0.03%
61,725
+15,505
336
$1.5M 0.03%
169,010
+44
337
$1.5M 0.03%
13,053
-2,335
338
$1.5M 0.03%
18,400
+3,109
339
$1.5M 0.03%
73,661
+2,603
340
$1.48M 0.03%
32,495
-2,576
341
$1.48M 0.03%
42,506
+19,972
342
$1.47M 0.03%
34,607
-11,613
343
$1.47M 0.03%
91,994
-10
344
$1.47M 0.03%
16,812
-977
345
$1.46M 0.03%
18,536
+593
346
$1.46M 0.03%
34,076
-14
347
$1.46M 0.03%
23,947
+1,808
348
$1.45M 0.03%
8,252
-8,629
349
$1.45M 0.03%
21,265
+202
350
$1.42M 0.03%
78,231
-7,047
12 13
14
15 16