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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.26M 0.04%
18,713
+1,950
402
$1.25M 0.04%
57,052
-88
403
$1.25M 0.04%
18,858
-4,450
404
$1.24M 0.04%
102,366
-33,312
405
$1.24M 0.04%
12,513
-4,402
406
$1.24M 0.04%
24,774
+2,052
407
$1.23M 0.04%
+18,059
408
$1.23M 0.04%
31,739
+6,019
409
$1.23M 0.04%
32,819
-16,457
410
$1.23M 0.04%
11,905
-2,259
411
$1.23M 0.04%
+92,463
412
$1.22M 0.04%
54,489
+10,772
413
$1.22M 0.04%
103,966
414
$1.21M 0.04%
106,326
+34,499
415
$1.21M 0.04%
11,228
-19,706
416
$1.21M 0.04%
74,869
-8,200
417
$1.2M 0.04%
185,002
+3,374
418
$1.2M 0.04%
26,828
-4,792
419
$1.19M 0.04%
30,622
+7,508
420
$1.19M 0.04%
26,617
-1,416
421
$1.19M 0.04%
24,514
-2,495
422
$1.19M 0.04%
+46,777
423
$1.19M 0.04%
59,283
424
$1.19M 0.04%
19,314
-200
425
$1.18M 0.04%
5,133
+41
15 16
17
18 19