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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.37M 0.05%
99,448
-1,487
402
$3.36M 0.05%
13,071
+1,414
403
$3.35M 0.05%
221,880
+8,200
404
$3.33M 0.05%
63,020
405
$3.31M 0.05%
103,655
+9,651
406
$3.31M 0.05%
69,057
-18,901
407
$3.31M 0.05%
107,378
-5
408
$3.29M 0.05%
183,644
+112,825
409
$3.29M 0.05%
102,830
-398
410
$3.28M 0.05%
62,727
+17,805
411
$3.27M 0.05%
38,204
-1,600
412
$3.27M 0.05%
41,902
-1,000
413
$3.25M 0.05%
70,024
-2
414
$3.25M 0.05%
37,205
-4,395
415
$3.25M 0.05%
87,228
416
$3.25M 0.05%
129,376
+1
417
$3.25M 0.05%
107,421
+14,303
418
$3.24M 0.05%
32,905
+500
419
$3.23M 0.05%
103,137
+17,203
420
$3.23M 0.05%
214,934
+38,700
421
$3.2M 0.05%
48,505
422
$3.18M 0.04%
60,726
+823
423
$3.17M 0.04%
106,449
-17,224
424
$3.17M 0.04%
85,527
+41,303
425
$3.16M 0.04%
11,659
+301
15 16
17
18 19