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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.41M 0.03%
35,504
+10,903
502
$2.41M 0.03%
141,113
-57,350
503
$2.41M 0.03%
227,771
+194,328
504
$2.4M 0.03%
30,225
+4,900
505
$2.4M 0.03%
49,318
-28,313
506
$2.38M 0.03%
142,850
-14,500
507
$2.38M 0.03%
66,037
-9,800
508
$2.36M 0.03%
43,614
-100
509
$2.36M 0.03%
36,816
+1
510
$2.34M 0.03%
+84,411
511
$2.33M 0.03%
20,607
-997
512
$2.33M 0.03%
22,802
513
$2.33M 0.03%
47,430
-1,907
514
$2.31M 0.03%
46,409
-11,000
515
$2.3M 0.03%
124,193
+16
516
$2.26M 0.03%
8,490
517
$2.26M 0.03%
122,271
-74,492
518
$2.25M 0.03%
26,905
-17,100
519
$2.24M 0.03%
118,810
520
$2.24M 0.03%
83,464
-1
521
$2.22M 0.03%
135,674
+9,101
522
$2.2M 0.03%
29,809
-54,501
523
$2.2M 0.03%
34,857
+17,906
524
$2.2M 0.03%
73,823
+3,213
525
$2.19M 0.03%
135,262
-28,464
19 20
21
22 23