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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.62%
516,278
+29,842
27
$19.5M 0.61%
286,630
+150,817
28
$18M 0.56%
704,406
+22,629
29
$17.9M 0.56%
173,839
+1,742
30
$17.8M 0.55%
160,513
+42,679
31
$17.5M 0.54%
199,407
-27,231
32
$17.2M 0.53%
184,698
-4,434
33
$17.1M 0.53%
324,074
+26,673
34
$16.9M 0.53%
260,919
-27,715
35
$16.9M 0.52%
177,837
+1,069
36
$16.8M 0.52%
117,969
+21,001
37
$16.5M 0.51%
167,954
+25,359
38
$16.2M 0.5%
310,464
+110,361
39
$15.9M 0.5%
115,450
+775
40
$15.7M 0.49%
421,646
+78,997
41
$15.6M 0.49%
146,599
+683
42
$15.6M 0.48%
456,565
+32,275
43
$15.4M 0.48%
334,957
-83,091
44
$15.1M 0.47%
172,650
+114,130
45
$15.1M 0.47%
368,677
+343,756
46
$14.2M 0.44%
130,658
-3,129
47
$13.9M 0.43%
302,982
+5,980
48
$13.8M 0.43%
516,840
+41,478
49
$13.2M 0.41%
152,620
+70,875
50
$13.1M 0.41%
104,229
+2,349
1
2
3 4 5