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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.21M 0.03%
28,710
+6,900
452
$1.21M 0.03%
40,714
-502
453
$1.21M 0.03%
65,601
+168
454
$1.21M 0.03%
15,573
+11,992
455
$1.21M 0.03%
225,800
+63,155
456
$1.2M 0.03%
21,909
-2,865
457
$1.2M 0.03%
48,728
-4,406
458
$1.2M 0.03%
25,962
+9,755
459
$1.19M 0.03%
+31,830
460
$1.19M 0.03%
22,001
+8,669
461
$1.19M 0.03%
52,695
+16,659
462
$1.18M 0.03%
15,312
-6,253
463
$1.18M 0.03%
29,512
-420
464
$1.18M 0.03%
+53,028
465
$1.18M 0.03%
18,666
+1,704
466
$1.16M 0.03%
12,404
-201
467
$1.16M 0.03%
13,907
-136,379
468
$1.16M 0.03%
34,377
+4,054
469
$1.16M 0.03%
52,528
+34,312
470
$1.15M 0.03%
40,017
+20,217
471
$1.15M 0.03%
29,651
-43,896
472
$1.15M 0.03%
139,774
-149
473
$1.15M 0.03%
32,790
+2,756
474
$1.15M 0.03%
+48,711
475
$1.14M 0.03%
41,713
+7,688
17 18
19
20 21