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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.07M 0.03%
9,342
+2
502
$1.07M 0.03%
77,506
+10,107
503
$1.07M 0.03%
39,373
+4,209
504
$1.06M 0.03%
27,230
+402
505
$1.06M 0.03%
56,957
-1,600
506
$1.06M 0.03%
13,075
507
$1.06M 0.03%
19,921
-200
508
$1.06M 0.03%
29,512
-300
509
$1.05M 0.03%
61,129
-2,500
510
$1.05M 0.03%
51,546
+21,114
511
$1.05M 0.03%
101,478
-888
512
$1.04M 0.03%
147,031
+38,117
513
$1.04M 0.03%
37,320
+3,051
514
$1.04M 0.03%
+28,708
515
$1.04M 0.03%
17,208
+301
516
$1.04M 0.03%
18,407
-200
517
$1.03M 0.03%
30,405
+4,902
518
$1.03M 0.03%
1,110
-113
519
$1.03M 0.03%
+19,916
520
$1.03M 0.03%
99,452
+26,565
521
$1.03M 0.03%
17,107
-103
522
$1.02M 0.03%
16,210
+7,549
523
$1.02M 0.03%
12,805
-500
524
$1.02M 0.03%
28,182
+11,459
525
$1.01M 0.03%
22,614
-206
19 20
21
22 23