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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.02M 0.03%
72,887
-3,300
477
$1.02M 0.03%
69,286
+16,923
478
$1.02M 0.03%
31,013
-213
479
$1.01M 0.03%
+16,962
480
$1.01M 0.03%
13,305
-9,215
481
$1.01M 0.03%
+30,323
482
$1.01M 0.03%
+40,756
483
$1.01M 0.03%
62,231
-11,317
484
$1.01M 0.03%
+49,918
485
$1M 0.03%
78,240
+60,240
486
$999K 0.03%
4,502
+400
487
$997K 0.03%
63,629
+1
488
$996K 0.03%
41,216
-310
489
$994K 0.03%
20,121
-200
490
$994K 0.03%
+18,716
491
$993K 0.03%
10,605
-100
492
$992K 0.03%
11,327
493
$987K 0.03%
27,211
-7,204
494
$987K 0.03%
13,117
-57,200
495
$983K 0.03%
44,022
-12,893
496
$980K 0.03%
9,340
-2,100
497
$978K 0.03%
13,075
-400
498
$977K 0.03%
77,864
-16
499
$977K 0.03%
22,208
-200
500
$976K 0.03%
69,682
-500
18 19
20
21 22