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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$897K 0.02%
17,229
-3,004
477
$896K 0.02%
9,802
-16,620
478
$895K 0.02%
124,000
-37,122
479
$894K 0.02%
+12,219
480
$878K 0.02%
26,700
+14,317
481
$875K 0.02%
143,134
+11,254
482
$865K 0.02%
19,336
+13
483
$864K 0.02%
45,644
+2,493
484
$864K 0.02%
118,675
+27,826
485
$853K 0.02%
30,326
+8,095
486
$845K 0.02%
4,913
-20
487
$842K 0.02%
11,113
-15,144
488
$841K 0.02%
15,408
-6,202
489
$840K 0.02%
12,582
+62
490
$832K 0.02%
+27,070
491
$827K 0.02%
6,727
-55,114
492
$826K 0.02%
117,483
-3,341
493
$823K 0.02%
21,314
+401
494
$820K 0.02%
17,516
+916
495
$816K 0.02%
42,080
-8,578
496
$813K 0.02%
55,632
-12,464
497
$813K 0.02%
20,926
-1,347
498
$811K 0.02%
37,035
+900
499
$804K 0.02%
+21,227
500
$799K 0.02%
30,985
+2,024
18 19
20
21 22