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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.14M 0.03%
46,069
+13,250
477
$1.14M 0.03%
+22,966
478
$1.13M 0.03%
+35,514
479
$1.13M 0.03%
10,404
-201
480
$1.13M 0.03%
42,017
-600
481
$1.13M 0.03%
32,213
+1,200
482
$1.13M 0.03%
+84,949
483
$1.12M 0.03%
60,538
-12,521
484
$1.12M 0.03%
12,027
+700
485
$1.11M 0.03%
40,054
-702
486
$1.11M 0.03%
44,022
-2,250
487
$1.11M 0.03%
+40,667
488
$1.11M 0.03%
31,500
-4,006
489
$1.1M 0.03%
27,812
-4,205
490
$1.1M 0.03%
41,306
+24,500
491
$1.1M 0.03%
30,818
+1,401
492
$1.1M 0.03%
71,322
-51,320
493
$1.09M 0.03%
9,008
-14,453
494
$1.09M 0.03%
28,910
-4,601
495
$1.09M 0.03%
15,607
-1,300
496
$1.09M 0.03%
62,882
-2,650
497
$1.09M 0.03%
12,879
-2
498
$1.08M 0.03%
49,585
-800
499
$1.08M 0.03%
56,300
-2,698
500
$1.07M 0.03%
15,712
-10,557
18 19
20
21 22