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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.03M 0.04%
302,169
+139,776
427
$4.01M 0.04%
56,500
-13,100
428
$3.98M 0.04%
131,833
-2,511
429
$3.98M 0.04%
66,905
+8,801
430
$3.98M 0.04%
106,307
+3
431
$3.96M 0.04%
92,674
+21,522
432
$3.95M 0.04%
127,021
+4,300
433
$3.91M 0.04%
65,850
+15,100
434
$3.91M 0.04%
362,322
-42,200
435
$3.91M 0.04%
24,663
-5,700
436
$3.9M 0.04%
175,656
+8,000
437
$3.89M 0.04%
211,120
+20,602
438
$3.87M 0.04%
34,103
+15,000
439
$3.86M 0.04%
153,012
+4,800
440
$3.83M 0.04%
87,974
+7,500
441
$3.8M 0.04%
185,938
+7,404
442
$3.77M 0.04%
177,466
+16,206
443
$3.77M 0.04%
88,526
-9
444
$3.75M 0.04%
250,872
+120,318
445
$3.73M 0.04%
142,729
-4,704
446
$3.73M 0.04%
64,539
+57,827
447
$3.72M 0.04%
65,506
-4,300
448
$3.66M 0.04%
74,341
+3,400
449
$3.66M 0.04%
177,153
+100
450
$3.6M 0.04%
83,892
-27,250
16 17
18
19 20