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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.93M 0.06%
353,799
+207,408
352
$3.92M 0.06%
50,706
+16,599
353
$3.91M 0.06%
+67,094
354
$3.88M 0.05%
74,124
+4,027
355
$3.88M 0.05%
98,639
+27,304
356
$3.87M 0.05%
169,010
+12,000
357
$3.85M 0.05%
+131,450
358
$3.85M 0.05%
119,667
-300
359
$3.84M 0.05%
87,211
-6,399
360
$3.82M 0.05%
88,737
-272,542
361
$3.81M 0.05%
209,268
+79,820
362
$3.8M 0.05%
99,997
-36,950
363
$3.8M 0.05%
80,726
+17,205
364
$3.8M 0.05%
52,335
+2,301
365
$3.79M 0.05%
178,945
+113,435
366
$3.75M 0.05%
137,014
367
$3.75M 0.05%
117,960
+4,723
368
$3.75M 0.05%
266,671
+93
369
$3.74M 0.05%
43,008
370
$3.73M 0.05%
5,800
371
$3.69M 0.05%
194,421
-12,600
372
$3.68M 0.05%
68,723
-200
373
$3.66M 0.05%
58,347
-4
374
$3.66M 0.05%
47,106
+100
375
$3.64M 0.05%
+155,556
13 14
15
16 17