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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.96M 0.03%
88,442
-3,200
502
$2.95M 0.03%
103,448
+27,213
503
$2.93M 0.03%
+29,650
504
$2.93M 0.03%
31,903
+19,603
505
$2.89M 0.03%
194,992
-57,100
506
$2.87M 0.03%
10,703
507
$2.85M 0.03%
173,213
+7,200
508
$2.83M 0.03%
29,535
+5,900
509
$2.83M 0.03%
90,318
+4,500
510
$2.83M 0.03%
14,004
-600
511
$2.81M 0.03%
55,631
+26,008
512
$2.8M 0.03%
60,200
513
$2.79M 0.03%
22,417
+9,102
514
$2.79M 0.03%
48,427
+43,915
515
$2.78M 0.03%
63,100
516
$2.77M 0.03%
38,320
-3,296
517
$2.77M 0.03%
105,584
+18,195
518
$2.75M 0.03%
82,714
-7
519
$2.74M 0.03%
159,512
+2,100
520
$2.73M 0.03%
50,844
-3,901
521
$2.71M 0.03%
66,603
-3,300
522
$2.71M 0.03%
99,134
+3,105
523
$2.71M 0.03%
180,219
+2
524
$2.71M 0.03%
52,445
-20
525
$2.68M 0.03%
+11,130
19 20
21
22 23