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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.15M 0.04%
45,804
+139
427
$3.15M 0.04%
28,487
-318,585
428
$3.15M 0.04%
190,368
+101,700
429
$3.14M 0.04%
87,817
+20,193
430
$3.13M 0.04%
181,661
+159,630
431
$3.12M 0.04%
76,424
-2,285
432
$3.11M 0.04%
104,336
-200
433
$3.1M 0.04%
59,432
-83,707
434
$3.09M 0.04%
119,521
+98,968
435
$3.09M 0.04%
13,905
-2,050
436
$3.05M 0.04%
+65,905
437
$3.04M 0.04%
27,862
+2,902
438
$3.03M 0.04%
185,217
+800
439
$3.01M 0.04%
65,547
-4,999
440
$3M 0.04%
142,014
+17,901
441
$3M 0.04%
182,021
-14,945
442
$2.99M 0.04%
+106,665
443
$2.99M 0.04%
22,602
444
$2.98M 0.04%
91,490
-19,030
445
$2.97M 0.04%
15,509
+13,207
446
$2.96M 0.04%
9,389
-97,619
447
$2.93M 0.04%
62,752
-417,517
448
$2.93M 0.04%
41,704
+2,100
449
$2.92M 0.04%
73,806
-1,900
450
$2.92M 0.04%
90,198
-36,397
16 17
18
19 20