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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.59M 0.04%
77,706
+5,700
452
$3.58M 0.04%
167,936
+27,626
453
$3.58M 0.04%
76,503
+43,803
454
$3.56M 0.04%
10,208
+800
455
$3.56M 0.04%
81,748
+6,217
456
$3.56M 0.04%
97,256
-120,330
457
$3.54M 0.04%
48,001
+8,058
458
$3.54M 0.04%
53,107
+4,900
459
$3.49M 0.04%
165,382
+13,307
460
$3.49M 0.04%
+173,027
461
$3.49M 0.04%
47,943
-329,932
462
$3.45M 0.04%
50,061
+18,651
463
$3.45M 0.04%
89,963
+805
464
$3.44M 0.04%
362,736
+145,638
465
$3.44M 0.04%
130,816
+120,460
466
$3.43M 0.04%
49,705
+23,004
467
$3.42M 0.03%
201,016
+27,502
468
$3.41M 0.03%
18,864
-25,109
469
$3.4M 0.03%
45,126
+38,605
470
$3.38M 0.03%
77,906
+11,100
471
$3.33M 0.03%
+70,845
472
$3.33M 0.03%
45,612
+3,001
473
$3.29M 0.03%
117,108
+97,105
474
$3.27M 0.03%
+960,103
475
$3.25M 0.03%
179,650
+16,985
17 18
19
20 21