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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$901K 0.03%
6,606
+504
527
$899K 0.03%
+8,054
528
$896K 0.03%
+36,324
529
$891K 0.03%
1,223
-73
530
$891K 0.03%
80,941
+5,004
531
$886K 0.03%
16,907
+1,700
532
$886K 0.03%
9,145
-2,270
533
$885K 0.03%
27,332
+5
534
$882K 0.03%
+23,600
535
$878K 0.03%
61,311
536
$872K 0.03%
+2,984
537
$871K 0.03%
3,526
538
$870K 0.03%
10,203
539
$868K 0.03%
58,557
-1,870
540
$855K 0.03%
+24,948
541
$853K 0.03%
19,007
-100
542
$845K 0.03%
104,254
-3,400
543
$843K 0.03%
6,466
-25,733
544
$842K 0.03%
23,557
-100
545
$842K 0.03%
+19,908
546
$842K 0.03%
32,517
+8,915
547
$842K 0.03%
13,705
-5
548
$840K 0.03%
35,164
+304
549
$834K 0.03%
68,901
-700
550
$834K 0.03%
58,053
-2,684
20 21
22
23 24