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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 0.68%
331,927
-22,506
27
$27.8M 0.68%
292,263
-10,836
28
$27.3M 0.67%
648,159
+35,055
29
$26.2M 0.64%
266,948
+21,869
30
$26.1M 0.64%
508,114
-44,702
31
$25.6M 0.63%
708,644
-158,884
32
$24.8M 0.61%
133,322
+32,115
33
$24.4M 0.6%
247,279
+38,806
34
$24.2M 0.59%
330,164
+25,621
35
$23M 0.56%
159,377
+1,596
36
$23M 0.56%
403,636
-6,773
37
$22.9M 0.56%
434,082
+69,738
38
$22.8M 0.56%
109,878
-5,110
39
$22.2M 0.54%
188,940
-32,659
40
$22.2M 0.54%
203,562
-5,103
41
$20.7M 0.51%
1,241,835
-126,750
42
$20.7M 0.51%
498,556
+3,846
43
$20.3M 0.5%
357,765
-27,892
44
$20.1M 0.49%
258,221
+16,494
45
$19.4M 0.47%
316,227
-37,364
46
$19.3M 0.47%
387,411
+39,635
47
$19.2M 0.47%
192,746
+21,836
48
$19.1M 0.47%
412,900
-3,414
49
$19M 0.47%
338,552
-8,900
50
$18.8M 0.46%
25,976
-1,828
1
2
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