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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$931K 0.02%
10,205
+102
502
$930K 0.02%
42,184
+11,800
503
$928K 0.02%
71,305
-2,897
504
$924K 0.02%
13,628
-34,301
505
$918K 0.02%
30,814
-8,836
506
$910K 0.02%
23,042
-3,620
507
$903K 0.02%
11,230
-33,704
508
$897K 0.02%
138,062
+22,348
509
$895K 0.02%
32,744
-2,061
510
$895K 0.02%
26,915
-6,000
511
$893K 0.02%
87,299
+23,999
512
$885K 0.02%
20,750
+14,248
513
$882K 0.02%
21,483
+2,509
514
$882K 0.02%
103,067
+23
515
$879K 0.02%
50,388
-3,600
516
$878K 0.02%
100,432
-3,061
517
$873K 0.02%
13,810
-2,583
518
$866K 0.02%
26,513
519
$866K 0.02%
15,608
-404
520
$865K 0.02%
38,820
-3,200
521
$865K 0.02%
26,414
-2,000
522
$863K 0.02%
54,330
-26,122
523
$863K 0.02%
51,107
-2,650
524
$862K 0.02%
4,274
-3,560
525
$860K 0.02%
18,013
-1,400
19 20
21
22 23