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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 0.79%
633,184
-23,853
27
$39.7M 0.77%
128,676
-41,436
28
$39.7M 0.77%
171,637
-17,038
29
$39.5M 0.77%
119,111
-12,380
30
$39.3M 0.77%
280,686
-12,002
31
$39.1M 0.76%
163,515
-12,709
32
$39M 0.76%
875,309
-61,433
33
$38.9M 0.76%
176,399
-1,227
34
$38.4M 0.75%
237,361
-17,472
35
$37.8M 0.74%
293,310
-17,236
36
$37.2M 0.72%
304,418
-18,789
37
$36.9M 0.72%
222,383
-19,291
38
$36.8M 0.72%
396,687
-14,674
39
$36.6M 0.71%
331,870
-7,275
40
$36.4M 0.71%
93,515
-10,631
41
$35.7M 0.7%
222,118
-46,677
42
$35.5M 0.69%
381,440
+38,374
43
$35.5M 0.69%
204,269
-36,701
44
$35.4M 0.69%
448,984
-32,918
45
$35.3M 0.69%
134,334
-16,582
46
$35.2M 0.69%
339,010
-36,562
47
$34.4M 0.67%
107,660
-13,276
48
$34.2M 0.67%
337,703
-107,778
49
$34M 0.66%
396,328
-37,797
50
$33.8M 0.66%
78,175
-3,099
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