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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.68M 0.03%
195,242
+155,281
527
$2.63M 0.03%
57,790
+7,204
528
$2.62M 0.03%
47,055
-221,806
529
$2.61M 0.03%
171,413
-3,100
530
$2.59M 0.03%
+51,163
531
$2.58M 0.03%
151,996
+2,397
532
$2.58M 0.03%
56,771
-4,367
533
$2.58M 0.03%
25,404
-1,200
534
$2.57M 0.03%
143,747
+39,298
535
$2.56M 0.03%
+126,004
536
$2.55M 0.03%
59,517
-2,118
537
$2.55M 0.03%
+134,866
538
$2.51M 0.03%
41,011
-4,900
539
$2.47M 0.03%
42,142
-383,450
540
$2.46M 0.03%
15,129
-36,249
541
$2.45M 0.02%
25,703
542
$2.42M 0.02%
47,177
-216,902
543
$2.42M 0.02%
13,701
+1,900
544
$2.38M 0.02%
137,940
+37,817
545
$2.38M 0.02%
+96,072
546
$2.37M 0.02%
69,206
+13,402
547
$2.35M 0.02%
521,681
+494,427
548
$2.34M 0.02%
115,609
-600
549
$2.34M 0.02%
534
-6
550
$2.32M 0.02%
134,268
-10,380
20 21
22
23 24