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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.76M 0.05%
31,313
-89,801
352
$1.75M 0.05%
80,689
-3,901
353
$1.75M 0.05%
46,431
+28,828
354
$1.74M 0.05%
53,795
+728
355
$1.73M 0.05%
55,666
+48,053
356
$1.73M 0.05%
18,921
+6,448
357
$1.72M 0.05%
37,627
-38,597
358
$1.71M 0.05%
25,219
+12,589
359
$1.71M 0.05%
63,310
+25,530
360
$1.69M 0.05%
42,127
+1,252
361
$1.69M 0.05%
117,660
+11,334
362
$1.68M 0.05%
12,611
-1,701
363
$1.68M 0.05%
58,030
-2,901
364
$1.64M 0.05%
97,178
+43,873
365
$1.62M 0.05%
62,444
-3,150
366
$1.62M 0.04%
+22,960
367
$1.61M 0.04%
22,803
368
$1.6M 0.04%
+67,255
369
$1.6M 0.04%
12,308
-201
370
$1.6M 0.04%
107,361
+46,050
371
$1.58M 0.04%
38,428
-7,905
372
$1.57M 0.04%
40,802
+880
373
$1.57M 0.04%
96,218
-246
374
$1.56M 0.04%
53,450
-3,602
375
$1.56M 0.04%
+17,415
13 14
15
16 17