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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$995K 0.02%
81,073
+5,553
452
$993K 0.02%
10,155
+458
453
$992K 0.02%
2,631
-1,534
454
$990K 0.02%
+12,767
455
$989K 0.02%
+23,142
456
$988K 0.02%
21,703
+6,503
457
$988K 0.02%
43,711
+11,451
458
$985K 0.02%
25,531
-5,805
459
$983K 0.02%
14,661
+1,801
460
$983K 0.02%
19,269
-7,692
461
$973K 0.02%
32,143
+2,402
462
$972K 0.02%
52,878
+712
463
$971K 0.02%
20,863
+3,706
464
$970K 0.02%
76,254
-4,945
465
$967K 0.02%
18,222
-35
466
$964K 0.02%
+21,747
467
$963K 0.02%
6,662
+699
468
$959K 0.02%
60,589
+12,714
469
$955K 0.02%
75,663
+13
470
$954K 0.02%
7,327
-5,933
471
$950K 0.02%
40,724
+4,112
472
$948K 0.02%
18,730
+1,374
473
$942K 0.02%
71,116
+2,057
474
$940K 0.02%
27,511
-4,047
475
$937K 0.02%
26,980
+6,061
17 18
19
20 21