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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$850K 0.02%
18,464
+7
502
$849K 0.02%
23,718
+8
503
$842K 0.02%
+14,357
504
$841K 0.02%
+24,264
505
$837K 0.02%
24,065
-7
506
$836K 0.02%
12,335
-7,803
507
$836K 0.02%
+45,680
508
$832K 0.02%
18,161
+4
509
$830K 0.02%
41,354
+12,688
510
$830K 0.02%
13,958
+3
511
$826K 0.02%
78,030
+2,517
512
$825K 0.02%
13,053
-9,716
513
$822K 0.02%
33,245
+1,545
514
$819K 0.02%
5,963
+4,128
515
$818K 0.02%
3,289
+1,737
516
$815K 0.02%
27,352
+6,056
517
$812K 0.02%
215,465
+85,300
518
$809K 0.02%
26,117
+7
519
$808K 0.02%
21,806
-74,606
520
$808K 0.02%
46,239
+14,017
521
$806K 0.02%
1,440
+400
522
$803K 0.02%
14,120
+1,303
523
$791K 0.02%
9,175
+102
524
$789K 0.02%
92,582
+18,123
525
$786K 0.02%
80,206
+33,957
19 20
21
22 23