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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.61%
133,168
+15,199
27
$21.9M 0.61%
233,225
+55,388
28
$21.5M 0.6%
236,637
+103,882
29
$21.4M 0.59%
226,041
+26,634
30
$21.2M 0.59%
234,873
+73,486
31
$21.1M 0.58%
223,248
+38,550
32
$21.1M 0.58%
532,486
+163,809
33
$21M 0.58%
152,491
+108,820
34
$20.5M 0.57%
184,053
+16,099
35
$20.4M 0.57%
+117,580
36
$20M 0.55%
329,057
+18,593
37
$19.9M 0.55%
140,523
+36,294
38
$19.6M 0.54%
831,384
-55,748
39
$19.5M 0.54%
282,851
+21,932
40
$19.4M 0.54%
129,197
+13,747
41
$19.1M 0.53%
180,736
+61,015
42
$19.1M 0.53%
461,101
+39,455
43
$18.7M 0.52%
378,953
+43,996
44
$18.4M 0.51%
158,970
-14,869
45
$17.6M 0.49%
462,854
+6,289
46
$17.1M 0.47%
227,456
-60,987
47
$16.9M 0.47%
167,615
+14,995
48
$16.8M 0.46%
544,886
+28,046
49
$16.7M 0.46%
122,916
-37,597
50
$16.5M 0.46%
193,412
+20,762
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