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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.91M 0.04%
40,504
-65,103
452
$2.91M 0.04%
68,515
+7,600
453
$2.87M 0.04%
153,866
+21,332
454
$2.87M 0.04%
77,690
+14,204
455
$2.86M 0.04%
34,449
-189,652
456
$2.85M 0.04%
71,821
457
$2.84M 0.04%
31,313
+23,708
458
$2.83M 0.04%
29,400
459
$2.81M 0.04%
129,240
+29,307
460
$2.81M 0.04%
48,938
-31,051
461
$2.78M 0.04%
26,307
+22,900
462
$2.76M 0.04%
45,028
+2,400
463
$2.75M 0.04%
25,748
-400
464
$2.74M 0.04%
21,915
-103
465
$2.73M 0.04%
96,345
-65,370
466
$2.72M 0.04%
+73,406
467
$2.72M 0.04%
222,724
-250,900
468
$2.71M 0.04%
124,111
+800
469
$2.7M 0.04%
179,104
+900
470
$2.69M 0.04%
67,319
+10,111
471
$2.69M 0.04%
66,906
+6,100
472
$2.67M 0.04%
114,550
-604
473
$2.66M 0.04%
57,505
-5
474
$2.65M 0.04%
46,505
-14,400
475
$2.63M 0.04%
110,103
-43
17 18
19
20 21