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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.22M 0.02%
30,513
-4,260
402
$1.22M 0.02%
11,679
-391
403
$1.21M 0.02%
72,778
+7,848
404
$1.21M 0.02%
5,708
-1,583
405
$1.21M 0.02%
50,730
+7,207
406
$1.21M 0.02%
28,680
-38,550
407
$1.19M 0.02%
45,533
+206
408
$1.19M 0.02%
112,145
+21,834
409
$1.19M 0.02%
59,012
+9,632
410
$1.18M 0.02%
41,319
-4,020
411
$1.18M 0.02%
46,315
+679
412
$1.17M 0.02%
89,061
+10,210
413
$1.17M 0.02%
24,188
-6,523
414
$1.16M 0.02%
38,253
-34,129
415
$1.15M 0.02%
12,742
+2
416
$1.15M 0.02%
3,569
-8,415
417
$1.14M 0.02%
3,528
+541
418
$1.14M 0.02%
109,561
-4
419
$1.13M 0.02%
11,408
+5
420
$1.13M 0.02%
21,664
+806
421
$1.12M 0.02%
9,128
-5
422
$1.11M 0.02%
7,530
-3,800
423
$1.11M 0.02%
29,223
+100
424
$1.11M 0.02%
49,450
+723
425
$1.1M 0.02%
18,467
+504
15 16
17
18 19