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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.59M 0.04%
+37,430
352
$1.57M 0.04%
149,645
353
$1.55M 0.04%
97,374
-100
354
$1.54M 0.04%
43,040
-150,160
355
$1.53M 0.04%
17,359
-14,228
356
$1.53M 0.04%
138,709
+3,708
357
$1.53M 0.04%
+9,702
358
$1.53M 0.04%
97,762
+4,895
359
$1.52M 0.04%
83,294
+15,350
360
$1.52M 0.04%
149,930
+69,205
361
$1.51M 0.04%
30,097
+1,720
362
$1.51M 0.04%
91,168
-770
363
$1.5M 0.04%
79,313
+16,406
364
$1.47M 0.04%
71,493
+9,628
365
$1.47M 0.04%
105,186
+303
366
$1.46M 0.04%
+59,384
367
$1.45M 0.04%
96,676
+76,411
368
$1.44M 0.04%
15,822
-5,187
369
$1.43M 0.04%
166,808
-1,171
370
$1.42M 0.03%
41,974
-3,508
371
$1.42M 0.03%
+35,129
372
$1.42M 0.03%
39,852
-836
373
$1.4M 0.03%
5,566
-187
374
$1.39M 0.03%
73,899
375
$1.38M 0.03%
32,824
-14,800
13 14
15
16 17