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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.14M 0.02%
70,526
+5
427
$1.14M 0.02%
59,009
+1,308
428
$1.12M 0.02%
38,104
+3,660
429
$1.12M 0.02%
25,832
-20,060
430
$1.12M 0.02%
84,923
-4,505
431
$1.11M 0.02%
3,760
+2,697
432
$1.11M 0.02%
19,278
-10,369
433
$1.1M 0.02%
53,721
-11,159
434
$1.08M 0.02%
+80,094
435
$1.08M 0.02%
8,897
-11,440
436
$1.07M 0.02%
56,914
+19,059
437
$1.07M 0.02%
45,400
438
$1.06M 0.02%
30,708
+612
439
$1.05M 0.02%
36,136
-12,000
440
$1.04M 0.02%
14,368
-8,344
441
$1.04M 0.02%
17,849
+341
442
$1.04M 0.02%
96,671
-287
443
$1.03M 0.02%
+90,883
444
$1.03M 0.02%
21,964
+300
445
$1.02M 0.02%
93,429
+17,929
446
$1.01M 0.02%
+11,614
447
$997K 0.02%
+149,216
448
$996K 0.02%
43,389
+700
449
$995K 0.02%
+15,843
450
$994K 0.02%
+18,788
16 17
18
19 20