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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.18M 0.04%
30,288
427
$1.18M 0.04%
21,072
-100
428
$1.18M 0.04%
9,503
-601
429
$1.17M 0.04%
38,415
-400
430
$1.17M 0.04%
137,714
+83,200
431
$1.17M 0.04%
+19,154
432
$1.17M 0.04%
24,209
-500
433
$1.16M 0.04%
65,433
+1,512
434
$1.16M 0.04%
70,270
+14,250
435
$1.16M 0.04%
73,059
436
$1.15M 0.04%
93,242
-755
437
$1.15M 0.04%
34,232
-300
438
$1.14M 0.04%
14,009
+105
439
$1.14M 0.04%
+34,373
440
$1.14M 0.04%
11,872
-5,346
441
$1.14M 0.04%
53,134
-6,006
442
$1.13M 0.04%
30,034
-492
443
$1.13M 0.04%
67,399
444
$1.13M 0.04%
24,811
-200
445
$1.13M 0.04%
58,627
+1,451
446
$1.13M 0.04%
40,541
-200
447
$1.12M 0.04%
+65,532
448
$1.12M 0.03%
20,912
+103
449
$1.11M 0.03%
35,906
-648
450
$1.11M 0.03%
7,456
-50
16 17
18
19 20