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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.17M 0.03%
41,554
+1,293
527
$2.14M 0.03%
16,478
-22,727
528
$2.14M 0.03%
75,706
-191,400
529
$2.14M 0.03%
27,323
+1
530
$2.14M 0.03%
108,133
-39,443
531
$2.13M 0.03%
80,549
+11,099
532
$2.12M 0.03%
55,853
+2,000
533
$2.12M 0.03%
530
534
$2.11M 0.03%
80,150
+98
535
$2.1M 0.03%
62,021
+23,208
536
$2.1M 0.03%
130,300
+100,400
537
$2.1M 0.03%
171,015
538
$2.09M 0.03%
105,738
539
$2.09M 0.03%
57,406
-66,604
540
$2.08M 0.03%
66,481
-2,599
541
$2.08M 0.03%
78,611
-20,700
542
$2.07M 0.03%
119,460
-705
543
$2.07M 0.03%
121,709
544
$2.07M 0.03%
56,345
+11,509
545
$2.05M 0.03%
113,738
+17,803
546
$2.04M 0.03%
51,617
-5,505
547
$2.04M 0.03%
58,122
-507
548
$2.04M 0.03%
+129,422
549
$2.04M 0.03%
53,701
+23,288
550
$2.02M 0.03%
128,466
-1,000
20 21
22
23 24