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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$860K 0.02%
15,007
-707
527
$859K 0.02%
10,599
+4,499
528
$856K 0.02%
50,884
+15,876
529
$855K 0.02%
8,004
-400
530
$854K 0.02%
21,234
-491
531
$850K 0.02%
52,761
-43,231
532
$849K 0.02%
31,406
-6,811
533
$839K 0.02%
27,238
-2,700
534
$836K 0.02%
74,919
-19,597
535
$835K 0.02%
13,716
+3,100
536
$832K 0.02%
43,020
-10,030
537
$829K 0.02%
16,107
-700
538
$827K 0.02%
17,633
-86,030
539
$823K 0.02%
22,096
+8,000
540
$820K 0.02%
48,178
541
$820K 0.02%
+79,705
542
$819K 0.02%
25,338
+13,611
543
$814K 0.02%
21,128
-16,203
544
$798K 0.02%
122,862
545
$795K 0.02%
44,372
+5,740
546
$795K 0.02%
87,272
-31,458
547
$794K 0.02%
66,654
+9,903
548
$784K 0.02%
14,757
-600
549
$782K 0.02%
+31,297
550
$778K 0.02%
5,758
-58,758
20 21
22
23 24