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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 0.8%
82,650
-1,327
27
$38.8M 0.79%
147,466
+31,292
28
$38.7M 0.79%
206,353
+16,728
29
$37.9M 0.77%
229,918
-21,564
30
$37.8M 0.77%
210,805
-5,899
31
$37.1M 0.76%
72,135
-13,531
32
$37.1M 0.76%
80,155
-14,634
33
$36.8M 0.75%
67,525
-4,280
34
$36.8M 0.75%
246,730
-19,912
35
$36.7M 0.75%
268,545
-15,058
36
$35.1M 0.72%
2,091,346
+1,716,941
37
$35M 0.71%
230,211
-6,032
38
$35M 0.71%
154,676
-9,546
39
$34.8M 0.71%
176,358
-12,375
40
$34.7M 0.71%
76,582
-2,951
41
$34.7M 0.71%
223,931
-10,520
42
$34.7M 0.71%
116,942
-13,532
43
$33.6M 0.69%
381,990
-14,888
44
$32.9M 0.67%
312,235
-77,466
45
$32.7M 0.67%
716,017
-39,620
46
$32.4M 0.66%
112,610
-9,229
47
$31.8M 0.65%
130,686
+26,898
48
$31.7M 0.65%
115,450
-12,524
49
$31.7M 0.65%
89,677
-6,727
50
$31.6M 0.64%
335,829
+486
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