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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.25M 0.03%
58,632
-3,400
402
$1.24M 0.03%
18,522
+602
403
$1.23M 0.03%
76,933
-2,832
404
$1.22M 0.02%
21,484
-2
405
$1.22M 0.02%
75,892
406
$1.22M 0.02%
19,032
+430
407
$1.22M 0.02%
11,058
+1,761
408
$1.22M 0.02%
39,489
+464
409
$1.21M 0.02%
14,802
+2,595
410
$1.21M 0.02%
35,207
-111
411
$1.21M 0.02%
30,588
+100
412
$1.19M 0.02%
44,252
-4,964
413
$1.18M 0.02%
15,580
+200
414
$1.18M 0.02%
40,893
-4,001
415
$1.17M 0.02%
29,470
+3,303
416
$1.17M 0.02%
37,892
-285
417
$1.17M 0.02%
11,353
+74
418
$1.17M 0.02%
88,251
+22,177
419
$1.17M 0.02%
+96,548
420
$1.17M 0.02%
+31,229
421
$1.15M 0.02%
+85,022
422
$1.15M 0.02%
9,133
-43,573
423
$1.15M 0.02%
+18,385
424
$1.14M 0.02%
+37,973
425
$1.14M 0.02%
3,725
-1,411
15 16
17
18 19