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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.69M 0.03%
25,324
-784
327
$1.68M 0.03%
30,533
+9,084
328
$1.67M 0.03%
76,279
-21,218
329
$1.67M 0.03%
28,990
-4,261
330
$1.67M 0.03%
233,277
+108,500
331
$1.66M 0.03%
33,714
+2,167
332
$1.65M 0.03%
18,679
-2,300
333
$1.63M 0.03%
13,207
334
$1.62M 0.03%
129,973
+49,957
335
$1.62M 0.03%
54,458
+41
336
$1.61M 0.03%
23,896
-70
337
$1.61M 0.03%
51,997
-60
338
$1.61M 0.03%
10,878
+461
339
$1.6M 0.03%
139,858
-140
340
$1.59M 0.03%
42,391
-438
341
$1.59M 0.03%
3,932
-12
342
$1.58M 0.03%
40,658
+501
343
$1.58M 0.03%
69,714
-1,656
344
$1.57M 0.03%
75,634
-11,124
345
$1.57M 0.03%
44,471
+18,262
346
$1.55M 0.03%
+7,813
347
$1.54M 0.03%
46,434
-201
348
$1.54M 0.03%
6,644
+661
349
$1.53M 0.03%
+15,165
350
$1.53M 0.03%
13,282
-1,197
12 13
14
15 16