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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.33M 0.03%
5,661
+4,370
377
$1.32M 0.03%
40,197
+17
378
$1.32M 0.03%
+14,468
379
$1.31M 0.03%
23,977
+806
380
$1.31M 0.03%
30,470
+208
381
$1.31M 0.03%
61,227
382
$1.3M 0.03%
26,928
+306
383
$1.3M 0.03%
9,037
384
$1.3M 0.03%
81,039
+9,301
385
$1.3M 0.03%
9,776
+3
386
$1.29M 0.03%
59,955
+25
387
$1.29M 0.03%
46,148
-19,388
388
$1.29M 0.03%
37,044
-12,970
389
$1.29M 0.03%
14,156
+33
390
$1.28M 0.03%
43,104
+9,639
391
$1.28M 0.02%
+30,742
392
$1.27M 0.02%
15,080
+205
393
$1.26M 0.02%
29,524
-2,100
394
$1.26M 0.02%
52,105
+4,342
395
$1.25M 0.02%
75,432
+89
396
$1.25M 0.02%
52,144
-2,604
397
$1.24M 0.02%
151,914
+7,506
398
$1.24M 0.02%
18,566
-3,861
399
$1.23M 0.02%
121,867
+72,216
400
$1.23M 0.02%
23,486
-501
14 15
16
17 18