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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.3M 0.04%
56,828
-1,799
427
$1.3M 0.04%
4,502
428
$1.3M 0.04%
17,114
-2,200
429
$1.29M 0.04%
96,266
+13,000
430
$1.29M 0.04%
45,813
+20,629
431
$1.28M 0.04%
+3,647
432
$1.28M 0.04%
4,888
-245
433
$1.28M 0.04%
57,558
-1,725
434
$1.28M 0.04%
74,519
-350
435
$1.27M 0.04%
54,038
+17,814
436
$1.27M 0.04%
+134,481
437
$1.27M 0.04%
23,587
-1,268
438
$1.27M 0.04%
40,858
-8,400
439
$1.25M 0.03%
24,911
+100
440
$1.25M 0.03%
69,481
+34,716
441
$1.25M 0.03%
21,459
-450
442
$1.25M 0.03%
47,641
-7,400
443
$1.25M 0.03%
+82,113
444
$1.24M 0.03%
7,305
-151
445
$1.24M 0.03%
11,705
-200
446
$1.23M 0.03%
22,113
-901
447
$1.23M 0.03%
103,942
+10,700
448
$1.23M 0.03%
88,213
+49,104
449
$1.23M 0.03%
11,771
-101
450
$1.22M 0.03%
146,175
+8,402
16 17
18
19 20