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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.37M 0.03%
130,939
+1,300
377
$1.37M 0.03%
54,517
-324,235
378
$1.36M 0.03%
28,373
-44,658
379
$1.35M 0.03%
26,657
-1,256
380
$1.34M 0.03%
49,218
+799
381
$1.33M 0.03%
10,884
+673
382
$1.32M 0.03%
82,368
-37,112
383
$1.31M 0.03%
58,488
+35,885
384
$1.31M 0.03%
17,072
-1,253
385
$1.31M 0.03%
29,271
+8,225
386
$1.3M 0.03%
94,768
387
$1.3M 0.03%
49,438
+3,104
388
$1.3M 0.03%
63,287
-8,600
389
$1.29M 0.03%
61,671
+6,259
390
$1.29M 0.03%
39,535
-4,888
391
$1.29M 0.03%
+65,961
392
$1.29M 0.03%
+27,227
393
$1.28M 0.03%
43,410
-600
394
$1.28M 0.03%
57,360
-30
395
$1.28M 0.03%
37,869
-10,103
396
$1.27M 0.03%
82,563
+500
397
$1.27M 0.03%
65,649
-28,417
398
$1.26M 0.03%
114,428
399
$1.25M 0.03%
8,405
-1,199
400
$1.25M 0.03%
55,247
+45,472
14 15
16
17 18