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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.63M 0.05%
+111,701
377
$3.61M 0.05%
194,824
+7,498
378
$3.6M 0.05%
20,877
-18,413
379
$3.59M 0.05%
75,963
+9,103
380
$3.57M 0.05%
38,003
+100
381
$3.57M 0.05%
32,302
382
$3.57M 0.05%
40,692
+723
383
$3.55M 0.05%
141,779
-12,256
384
$3.53M 0.05%
217,968
+8,104
385
$3.51M 0.05%
86,113
-25,023
386
$3.5M 0.05%
8,308
+1,100
387
$3.5M 0.05%
102,626
-300
388
$3.48M 0.05%
51,011
+600
389
$3.48M 0.05%
96,525
+43,405
390
$3.47M 0.05%
66,922
-3,998
391
$3.47M 0.05%
131,616
-5,612
392
$3.47M 0.05%
159,360
-400
393
$3.46M 0.05%
294,156
394
$3.45M 0.05%
112,834
+9,717
395
$3.44M 0.05%
1,838
+140
396
$3.42M 0.05%
114,667
-111,864
397
$3.41M 0.05%
47,023
-12,305
398
$3.4M 0.05%
93,882
+8,255
399
$3.39M 0.05%
95,416
+186
400
$3.38M 0.05%
105,934
+6
14 15
16
17 18