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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.65M 0.05%
88,511
-156,510
402
$4.65M 0.05%
85,213
+9,800
403
$4.62M 0.05%
31,382
-6,595
404
$4.6M 0.05%
181,915
-3,200
405
$4.58M 0.05%
106,609
+2,200
406
$4.54M 0.05%
57,204
+5,000
407
$4.53M 0.05%
106,584
-54,533
408
$4.51M 0.05%
55,124
-12,300
409
$4.5M 0.05%
248,020
-17,523
410
$4.49M 0.05%
249,308
-4,800
411
$4.45M 0.05%
18,701
412
$4.42M 0.05%
177,114
+45,100
413
$4.38M 0.04%
39,856
-90,643
414
$4.33M 0.04%
94,619
+13,300
415
$4.31M 0.04%
220,869
+8,000
416
$4.3M 0.04%
250,670
-15,975
417
$4.26M 0.04%
186,313
+1,900
418
$4.26M 0.04%
56,240
-18,901
419
$4.25M 0.04%
214,444
+13,706
420
$4.25M 0.04%
13,204
-1,401
421
$4.13M 0.04%
86,230
+10,400
422
$4.12M 0.04%
219,920
+2,800
423
$4.11M 0.04%
158,740
+14,695
424
$4.09M 0.04%
91,853
-12,301
425
$4.07M 0.04%
175,654
+4,108
15 16
17
18 19