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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$989K 0.02%
36,724
-2,420
452
$987K 0.02%
85,206
-2,003
453
$986K 0.02%
5,249
-20
454
$979K 0.02%
261,781
455
$965K 0.02%
33,337
+3,020
456
$965K 0.02%
11,886
-16,314
457
$965K 0.02%
43,310
+181
458
$964K 0.02%
42,832
+2,904
459
$962K 0.02%
42,587
-1,298
460
$959K 0.02%
64,473
+13,646
461
$959K 0.02%
17,037
+9,606
462
$958K 0.02%
114,292
-1,000
463
$947K 0.02%
+2,306
464
$938K 0.02%
17,020
465
$935K 0.02%
55,013
466
$929K 0.02%
21,811
-8,834
467
$926K 0.02%
161,962
+10,834
468
$926K 0.02%
27,704
-4,487
469
$926K 0.02%
93,501
+28,963
470
$919K 0.02%
25,451
+18,068
471
$913K 0.02%
40,102
+360
472
$913K 0.02%
20,082
+32
473
$908K 0.02%
58,574
+21,564
474
$907K 0.02%
13,540
-4,100
475
$903K 0.02%
+118,927
17 18
19
20 21