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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.36M 0.03%
17,151
+554
377
$1.36M 0.03%
24,607
-234
378
$1.36M 0.03%
50,336
-6,685
379
$1.35M 0.03%
58,908
-6,099
380
$1.35M 0.03%
114,863
-1,997
381
$1.34M 0.03%
30,742
-467
382
$1.34M 0.03%
11,208
-200
383
$1.32M 0.03%
39,963
-3,308
384
$1.32M 0.03%
14,315
-1,798
385
$1.31M 0.03%
17,397
-99
386
$1.31M 0.03%
38,577
+3,954
387
$1.31M 0.03%
21,376
-32,494
388
$1.31M 0.03%
20,880
-29,233
389
$1.31M 0.03%
29,796
+5,118
390
$1.3M 0.03%
44,113
-14,797
391
$1.3M 0.03%
3,829
-2,611
392
$1.29M 0.03%
25,044
-32,473
393
$1.28M 0.03%
8,063
+2,654
394
$1.28M 0.03%
94,090
-600
395
$1.28M 0.03%
37,721
+205
396
$1.27M 0.03%
3,801
-612
397
$1.26M 0.03%
8,737
-4,617
398
$1.26M 0.03%
+14,808
399
$1.25M 0.03%
63,609
-912
400
$1.25M 0.03%
4,622
-500
14 15
16
17 18