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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.16M 0.05%
314,446
+259,641
377
$5.14M 0.05%
53,162
+1,009
378
$5.14M 0.05%
135,739
+9,711
379
$5.12M 0.05%
97,936
-18,303
380
$5.1M 0.05%
108,073
+51,929
381
$5.09M 0.05%
78,406
+7,800
382
$5.09M 0.05%
294,234
+23,100
383
$5.04M 0.05%
136,213
-8,028
384
$5.02M 0.05%
208,741
-33,918
385
$5.01M 0.05%
68,532
-2,302
386
$5M 0.05%
172,620
387
$5M 0.05%
67,712
+47,105
388
$4.97M 0.05%
81,005
+13,602
389
$4.93M 0.05%
126,841
+1,600
390
$4.92M 0.05%
398,874
+9
391
$4.91M 0.05%
362,323
+319,204
392
$4.89M 0.05%
36,916
+27,315
393
$4.87M 0.05%
+45,168
394
$4.85M 0.05%
190,000
+82,900
395
$4.81M 0.05%
24,835
-14,738
396
$4.8M 0.05%
165,522
397
$4.76M 0.05%
149,669
+29,317
398
$4.74M 0.05%
201,733
+14,505
399
$4.71M 0.05%
87,245
+500
400
$4.7M 0.05%
62,239
+27,722
14 15
16
17 18