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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.08M 0.02%
20,560
+2,004
427
$1.08M 0.02%
35,549
-3,079
428
$1.08M 0.02%
35,122
+8
429
$1.08M 0.02%
35,185
+5,577
430
$1.08M 0.02%
18,312
+10,815
431
$1.08M 0.02%
13,608
+9,005
432
$1.08M 0.02%
54,257
+24,749
433
$1.08M 0.02%
12,828
-397
434
$1.07M 0.02%
69,559
+5,062
435
$1.07M 0.02%
14,693
-7,851
436
$1.06M 0.02%
44,613
+3,432
437
$1.05M 0.02%
51,747
+24,573
438
$1.05M 0.02%
25,642
+114
439
$1.04M 0.02%
49,503
+10,988
440
$1.04M 0.02%
216,285
-14,079
441
$1.04M 0.02%
30,168
-9,147
442
$1.04M 0.02%
32,692
-713
443
$1.03M 0.02%
117,472
+28,043
444
$1.03M 0.02%
25,795
+3,750
445
$1.01M 0.02%
26,206
-1,440
446
$1.01M 0.02%
36,827
+370
447
$1.01M 0.02%
32,303
-4,410
448
$1.01M 0.02%
41,288
+2
449
$1M 0.02%
46,369
-449
450
$997K 0.02%
14,016
+700
16 17
18
19 20