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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.23M 0.03%
93,108
+6,000
477
$3.23M 0.03%
125,910
+21,202
478
$3.22M 0.03%
117,018
-20,603
479
$3.22M 0.03%
79,106
-15,602
480
$3.2M 0.03%
35,902
+2,100
481
$3.16M 0.03%
61,700
482
$3.16M 0.03%
93,654
+71,154
483
$3.14M 0.03%
141,524
+49,141
484
$3.12M 0.03%
151,015
+7,500
485
$3.12M 0.03%
+45,131
486
$3.11M 0.03%
+20,710
487
$3.09M 0.03%
71,117
-400
488
$3.09M 0.03%
76,852
-25,400
489
$3.08M 0.03%
157,912
+26,902
490
$3.08M 0.03%
136,141
+399
491
$3.08M 0.03%
160,811
-8,600
492
$3.06M 0.03%
+161,593
493
$3.05M 0.03%
99,834
+16,204
494
$3.03M 0.03%
71,412
+6,200
495
$3.02M 0.03%
77,896
496
$3.02M 0.03%
54,604
497
$3.01M 0.03%
166,516
+142,816
498
$3.01M 0.03%
113,336
-100
499
$2.98M 0.03%
23,017
+6,701
500
$2.97M 0.03%
20,919
+2,900
18 19
20
21 22