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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.11M 0.03%
10,711
-500
452
$1.1M 0.03%
139,923
+10,502
453
$1.09M 0.03%
29,932
-3,800
454
$1.09M 0.03%
107,772
+17
455
$1.09M 0.03%
58,139
+4,718
456
$1.09M 0.03%
35,506
+1,800
457
$1.09M 0.03%
21,909
-300
458
$1.09M 0.03%
+42,617
459
$1.08M 0.03%
33,511
-41,219
460
$1.07M 0.03%
12,605
-100
461
$1.07M 0.03%
55,041
+14,307
462
$1.07M 0.03%
12,473
-2,499
463
$1.07M 0.03%
24,855
-469
464
$1.06M 0.03%
14,806
-100
465
$1.05M 0.03%
58,998
+5,815
466
$1.04M 0.03%
+37,109
467
$1.04M 0.03%
44,324
+17,408
468
$1.04M 0.03%
42,326
+1,000
469
$1.04M 0.03%
14,109
-12,555
470
$1.03M 0.03%
+137,773
471
$1.03M 0.03%
108
472
$1.03M 0.03%
+113,848
473
$1.03M 0.03%
86,446
+11,600
474
$1.02M 0.03%
+20,215
475
$1.02M 0.03%
47,400
17 18
19
20 21