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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$796K 0.02%
45,377
+14
502
$793K 0.02%
22,267
+9,433
503
$791K 0.02%
4,310
-50
504
$790K 0.02%
29,344
-121
505
$787K 0.02%
14,690
+483
506
$787K 0.02%
45,503
507
$784K 0.02%
5,859
+5
508
$784K 0.02%
8,890
+1,980
509
$783K 0.02%
34,022
-31,742
510
$779K 0.02%
26,659
-17,670
511
$772K 0.02%
13,946
+6,034
512
$766K 0.02%
28,369
+4,780
513
$766K 0.02%
46,227
-32,302
514
$752K 0.02%
13,014
-168
515
$751K 0.02%
29,273
+18,508
516
$744K 0.02%
1,615
+124
517
$737K 0.02%
+20,276
518
$728K 0.01%
2,938
+784
519
$725K 0.01%
38,217
+4,272
520
$720K 0.01%
24,418
-1,210
521
$717K 0.01%
12,080
-1,878
522
$714K 0.01%
81,019
-22,021
523
$714K 0.01%
120,341
+103,313
524
$712K 0.01%
16,460
-90
525
$709K 0.01%
2,907
-5,899
19 20
21
22 23