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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.59M 0.06%
309,124
+29,702
352
$5.58M 0.06%
53,533
+6,001
353
$5.57M 0.06%
79,707
-200
354
$5.57M 0.06%
174,842
+14,818
355
$5.5M 0.06%
171,560
+600
356
$5.5M 0.06%
56,609
+300
357
$5.49M 0.06%
7,050
+400
358
$5.49M 0.06%
43,905
359
$5.48M 0.06%
+188,423
360
$5.41M 0.06%
64,173
-15,906
361
$5.38M 0.05%
515,241
+86,200
362
$5.38M 0.05%
113,830
+43,324
363
$5.35M 0.05%
65,246
+410
364
$5.31M 0.05%
369,111
+190,491
365
$5.31M 0.05%
141,024
+59,919
366
$5.31M 0.05%
64,807
+4,401
367
$5.29M 0.05%
145,611
+18,701
368
$5.24M 0.05%
111,508
+6,600
369
$5.23M 0.05%
25,156
+1,402
370
$5.23M 0.05%
162,949
+23,594
371
$5.23M 0.05%
91,819
+2,194
372
$5.23M 0.05%
188,328
+27,801
373
$5.18M 0.05%
190,715
+62,904
374
$5.17M 0.05%
260,421
+69,406
375
$5.17M 0.05%
62,706
+1,600
13 14
15
16 17