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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.01M 0.03%
33,932
-51,052
527
$1M 0.03%
47,250
-150
528
$1M 0.03%
32,131
-386
529
$1M 0.03%
79,901
+11,000
530
$996K 0.03%
49,177
-1,600
531
$995K 0.03%
10,904
+200
532
$990K 0.03%
22,008
-200
533
$989K 0.03%
19,808
-100
534
$987K 0.03%
137,926
-4,700
535
$987K 0.03%
10,203
536
$981K 0.03%
+43,020
537
$971K 0.03%
18,393
-84,628
538
$954K 0.03%
72,487
+3,201
539
$945K 0.03%
30,334
-178
540
$944K 0.03%
+68,500
541
$942K 0.03%
55,228
+3,800
542
$936K 0.03%
87,946
+9,706
543
$933K 0.03%
18,508
-499
544
$931K 0.03%
33,614
-10,408
545
$928K 0.03%
41,852
+1,226
546
$928K 0.03%
21,657
-1,900
547
$914K 0.03%
49,428
-950
548
$912K 0.03%
71,981
+13,928
549
$911K 0.03%
+38,318
550
$911K 0.03%
+22,830
20 21
22
23 24