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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$935K 0.02%
3,975
-10,496
477
$935K 0.02%
57,018
+28,059
478
$931K 0.02%
18,757
479
$926K 0.02%
60,397
+216
480
$923K 0.02%
51,280
+30,617
481
$916K 0.02%
43,508
+1,400
482
$909K 0.02%
20,213
+405
483
$907K 0.02%
10,637
-186
484
$907K 0.02%
19,615
+1,015
485
$906K 0.02%
28,089
486
$900K 0.02%
14,674
-36,033
487
$898K 0.02%
27,748
+16
488
$898K 0.02%
53,361
+8,228
489
$894K 0.02%
19,624
+1,143
490
$893K 0.02%
55,039
+18,225
491
$892K 0.02%
+29,778
492
$882K 0.02%
20,012
-2,500
493
$877K 0.02%
36,676
-4,816
494
$875K 0.02%
11,788
-2,935
495
$872K 0.02%
5,628
+2,032
496
$861K 0.02%
3,651
497
$861K 0.02%
22,098
+5
498
$861K 0.02%
110,041
+10,485
499
$856K 0.02%
4,294
+143
500
$851K 0.02%
26,034
-22,180
18 19
20
21 22