MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.5M 0.61%
1,727,103
+7,525
27
$59.2M 0.6%
349,830
-12,802
28
$58.1M 0.59%
300,332
-450
29
$57.6M 0.59%
419,918
+19,325
30
$57.2M 0.58%
354,068
+6,997
31
$57M 0.58%
658,275
+15,450
32
$56.5M 0.58%
1,253,494
+774,227
33
$56.3M 0.57%
1,452,673
+6,917
34
$56M 0.57%
1,233,175
+40,115
35
$55.9M 0.57%
202,469
-9,852
36
$55.3M 0.56%
835,919
+36,829
37
$55.1M 0.56%
466,334
+8,727
38
$54.9M 0.56%
491,054
+32,800
39
$54.7M 0.56%
688,320
+13,543
40
$54M 0.55%
415,071
+17,349
41
$53.4M 0.54%
726,375
+142,777
42
$52.6M 0.54%
499,459
+8,145
43
$52.5M 0.54%
600,594
-20,042
44
$51.3M 0.52%
433,638
-9,900
45
$51.2M 0.52%
452,830
+17,619
46
$50.8M 0.52%
297,871
-47,958
47
$50M 0.51%
748,390
+28,000
48
$50M 0.51%
1,317,841
+172,328
49
$49.9M 0.51%
25,402
+6,080
50
$49.8M 0.51%
1,460,301
-252,876
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