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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.62M 0.04%
+35,704
477
$2.6M 0.04%
75,174
478
$2.6M 0.04%
40,213
-39,206
479
$2.59M 0.04%
+317,921
480
$2.58M 0.04%
232,265
+55,304
481
$2.56M 0.04%
22,700
-9
482
$2.54M 0.04%
133,122
483
$2.53M 0.04%
141,534
484
$2.52M 0.04%
15,303
485
$2.52M 0.04%
156,598
+69,355
486
$2.51M 0.04%
36,704
487
$2.51M 0.04%
30,819
+5,201
488
$2.51M 0.04%
60,506
489
$2.51M 0.04%
41,318
-2,699
490
$2.51M 0.04%
44,451
-330
491
$2.5M 0.04%
222,732
+87,251
492
$2.49M 0.04%
42,541
-302
493
$2.48M 0.04%
150,869
-9,500
494
$2.46M 0.03%
110,041
-11,715
495
$2.46M 0.03%
98,708
-12,830
496
$2.43M 0.03%
132,273
-3,137
497
$2.43M 0.03%
+106,143
498
$2.42M 0.03%
61,006
+1,801
499
$2.42M 0.03%
28,369
-28,099
500
$2.42M 0.03%
19,311
+501
18 19
20
21 22