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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.01M 0.02%
36,409
-2,211
477
$1.01M 0.02%
46,636
+1
478
$1.01M 0.02%
48,517
+3,083
479
$1M 0.02%
14,805
480
$1M 0.02%
45,036
+24,665
481
$1M 0.02%
10,905
-3,401
482
$997K 0.02%
9,104
-1,201
483
$993K 0.02%
+165
484
$988K 0.02%
49,226
+2,552
485
$982K 0.02%
23,711
-600
486
$982K 0.02%
+37,728
487
$980K 0.02%
21,611
+6,204
488
$980K 0.02%
30,268
489
$973K 0.02%
+39,324
490
$965K 0.02%
38,276
+7,352
491
$964K 0.02%
35,350
+15,348
492
$959K 0.02%
+4,302
493
$955K 0.02%
19,826
+10,806
494
$953K 0.02%
73,719
+23,507
495
$950K 0.02%
46,630
+6,811
496
$946K 0.02%
29,614
-1,500
497
$944K 0.02%
+17,309
498
$938K 0.02%
263,264
-82
499
$937K 0.02%
18,923
+7,572
500
$936K 0.02%
+85,295
18 19
20
21 22