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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.6M 0.62%
328,031
+14,826
27
$42.8M 0.6%
652,255
+114,051
28
$42.6M 0.6%
1,093,982
-55,462
29
$42.5M 0.6%
583,196
-28,238
30
$41.9M 0.59%
296,255
+29,607
31
$41.4M 0.58%
311,053
-11,098
32
$39.6M 0.56%
1,338,990
+16,014
33
$39.1M 0.55%
442,477
-34,707
34
$38.7M 0.55%
151,857
-1,189
35
$38.4M 0.54%
226,472
+82,668
36
$38.3M 0.54%
631,892
+278,538
37
$38M 0.54%
508,055
+87,326
38
$38M 0.54%
517,800
-44,866
39
$37.6M 0.53%
724,229
-75,323
40
$37.1M 0.52%
427,492
+4,808
41
$36.8M 0.52%
1,343,111
+108,926
42
$36.8M 0.52%
831,044
+46,303
43
$36.8M 0.52%
576,782
-11,104
44
$36.5M 0.52%
757,844
+52,808
45
$36.2M 0.51%
297,978
-33,820
46
$36.1M 0.51%
603,552
+45,212
47
$36M 0.51%
618,114
-26,400
48
$35.9M 0.51%
540,250
+30,044
49
$35.8M 0.51%
1,151,547
-288
50
$35.4M 0.5%
444,608
+45,999
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