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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.42M 0.03%
25,773
+196
352
$1.4M 0.03%
36,519
353
$1.4M 0.03%
17,028
+14
354
$1.4M 0.03%
53,619
+11,294
355
$1.39M 0.03%
12,955
-1,608
356
$1.39M 0.03%
31,407
+4,823
357
$1.39M 0.03%
36,017
+2,804
358
$1.39M 0.03%
10,684
+5,403
359
$1.38M 0.03%
26,217
+3
360
$1.37M 0.03%
41,387
361
$1.37M 0.03%
40,751
+11,294
362
$1.37M 0.03%
21,550
-2,143
363
$1.36M 0.03%
36,427
+16,014
364
$1.36M 0.03%
17,050
+4
365
$1.36M 0.03%
66,839
+17,561
366
$1.35M 0.03%
13,231
+103
367
$1.35M 0.03%
100,855
+15,723
368
$1.35M 0.03%
73,014
+4,223
369
$1.35M 0.03%
13,107
+5
370
$1.34M 0.03%
35,530
-4,838
371
$1.34M 0.03%
18,614
+1,508
372
$1.34M 0.03%
67,544
+18
373
$1.33M 0.03%
33,853
+4
374
$1.33M 0.03%
18,600
-702
375
$1.33M 0.03%
10,384
-971
13 14
15
16 17