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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.41M 0.04%
3,329
+345
402
$1.4M 0.04%
28,818
-1,470
403
$1.39M 0.04%
13,511
-300
404
$1.38M 0.04%
9,807
-904
405
$1.38M 0.04%
46,250
+27,415
406
$1.37M 0.04%
176,745
-8,257
407
$1.37M 0.04%
9,108
-37
408
$1.37M 0.04%
41,526
-800
409
$1.36M 0.04%
25,617
-1,000
410
$1.36M 0.04%
21,249
411
$1.36M 0.04%
110,637
-5,199
412
$1.36M 0.04%
20,515
-397
413
$1.35M 0.04%
9,003
-500
414
$1.35M 0.04%
25,472
+4,852
415
$1.35M 0.04%
33,120
-1,112
416
$1.34M 0.04%
45,180
-4,533
417
$1.34M 0.04%
129,784
+87,496
418
$1.33M 0.04%
37,615
-800
419
$1.33M 0.04%
71,212
-25,401
420
$1.32M 0.04%
21,409
-3,105
421
$1.31M 0.04%
30,491
-63,337
422
$1.31M 0.04%
30,723
-3,502
423
$1.31M 0.04%
38,830
-1,711
424
$1.31M 0.04%
30,618
-21,744
425
$1.31M 0.04%
29,512
-1,110
15 16
17
18 19