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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.53M 0.03%
+41,951
352
$1.52M 0.03%
155,451
+2,000
353
$1.52M 0.03%
3,646
-5
354
$1.52M 0.03%
31,298
+23,351
355
$1.51M 0.03%
61,876
+49,710
356
$1.51M 0.03%
27,134
+251
357
$1.5M 0.03%
106,076
+8,011
358
$1.5M 0.03%
18,671
+957
359
$1.49M 0.03%
17,259
-340
360
$1.48M 0.03%
7,901
+4,686
361
$1.47M 0.03%
26,121
+106
362
$1.46M 0.03%
80,760
-1,916
363
$1.45M 0.03%
79,818
-14,304
364
$1.45M 0.03%
11,687
-80
365
$1.44M 0.03%
15,538
-30
366
$1.43M 0.03%
132,813
-2,306
367
$1.42M 0.03%
23,282
-491
368
$1.42M 0.03%
67,604
-140
369
$1.41M 0.03%
48,868
+2,944
370
$1.41M 0.03%
+55,700
371
$1.41M 0.03%
17,095
+2,825
372
$1.41M 0.03%
28,410
+12,950
373
$1.4M 0.03%
12,925
-3,402
374
$1.37M 0.03%
48,161
+21,029
375
$1.37M 0.03%
12,102
-670
13 14
15
16 17