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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.56M 0.05%
83,540
+2,899
352
$1.55M 0.05%
872
+85
353
$1.55M 0.05%
580
+370
354
$1.5M 0.05%
9,068
+1,100
355
$1.5M 0.05%
+35,615
356
$1.49M 0.05%
135,293
+49,970
357
$1.46M 0.05%
73,154
+901
358
$1.46M 0.05%
83,372
+13,298
359
$1.45M 0.05%
26,258
+1,351
360
$1.45M 0.05%
96,613
+300
361
$1.45M 0.05%
46,214
-604
362
$1.45M 0.04%
156,530
+5,703
363
$1.44M 0.04%
27,512
+601
364
$1.42M 0.04%
68,195
+7
365
$1.42M 0.04%
59,114
+4,602
366
$1.42M 0.04%
22,803
+376
367
$1.41M 0.04%
60,931
+3,105
368
$1.41M 0.04%
49,224
+2,019
369
$1.41M 0.04%
49,713
-393
370
$1.4M 0.04%
40,522
-14,111
371
$1.4M 0.04%
60,682
-13
372
$1.39M 0.04%
68,847
+3,602
373
$1.39M 0.04%
45,543
-12,600
374
$1.38M 0.04%
184,630
+102,000
375
$1.37M 0.04%
+91,428
13 14
15
16 17