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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.37M 0.04%
+72,847
377
$1.35M 0.04%
36,167
-900
378
$1.35M 0.04%
+52,970
379
$1.35M 0.04%
42,429
+31,811
380
$1.34M 0.04%
34,225
381
$1.33M 0.04%
132,115
+3,796
382
$1.33M 0.04%
19,525
-3,000
383
$1.32M 0.04%
277,464
+21,428
384
$1.32M 0.04%
69,475
+54,844
385
$1.31M 0.04%
+140,068
386
$1.31M 0.04%
24,270
-1,308
387
$1.31M 0.04%
49,258
+10,014
388
$1.3M 0.04%
115,836
+5,924
389
$1.3M 0.04%
13,811
-200
390
$1.3M 0.04%
16,109
-197
391
$1.3M 0.04%
20,620
-9,100
392
$1.29M 0.04%
21,249
-3,800
393
$1.29M 0.04%
28,604
-7,798
394
$1.29M 0.04%
243,067
-6,153
395
$1.29M 0.04%
91,743
-3,799
396
$1.28M 0.04%
154,090
-73,234
397
$1.28M 0.04%
48,522
+1,601
398
$1.27M 0.04%
15,306
-1,300
399
$1.27M 0.04%
46,272
400
$1.26M 0.04%
14,241
+2,728
14 15
16
17 18