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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.55M 0.04%
49,016
+2,802
377
$1.55M 0.04%
264,518
-12,946
378
$1.55M 0.04%
51,085
+4,308
379
$1.54M 0.04%
51,372
-87
380
$1.53M 0.04%
26,412
-1,100
381
$1.51M 0.04%
63,595
+50
382
$1.5M 0.04%
43,219
-28,419
383
$1.5M 0.04%
72,831
-10,541
384
$1.5M 0.04%
66,005
-3,470
385
$1.47M 0.04%
95,064
+2,601
386
$1.47M 0.04%
+52,519
387
$1.47M 0.04%
144,461
-12,069
388
$1.46M 0.04%
52,061
-909
389
$1.46M 0.04%
134,937
-5,131
390
$1.46M 0.04%
165,610
-19,020
391
$1.45M 0.04%
86,878
-4,550
392
$1.44M 0.04%
18,022
-1,503
393
$1.44M 0.04%
22,220
-2,050
394
$1.44M 0.04%
30,967
-5,200
395
$1.44M 0.04%
75,307
-26,432
396
$1.43M 0.04%
39,739
-5,804
397
$1.42M 0.04%
16,506
+1,700
398
$1.42M 0.04%
109,448
-4,400
399
$1.41M 0.04%
38,581
-12,501
400
$1.41M 0.04%
51,243
-21,801
14 15
16
17 18