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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$786K 0.02%
19,628
-1,099
527
$784K 0.02%
25,585
-11
528
$784K 0.02%
52,673
+13,305
529
$783K 0.02%
10,098
-6
530
$783K 0.02%
108,499
+63,399
531
$782K 0.02%
156,992
+7,520
532
$779K 0.02%
+29,334
533
$777K 0.02%
12,616
-2
534
$763K 0.01%
21,809
+10,255
535
$757K 0.01%
12,916
-397
536
$754K 0.01%
+36,528
537
$754K 0.01%
44,653
+32,932
538
$754K 0.01%
87,069
+128
539
$754K 0.01%
22,544
-3,697
540
$752K 0.01%
26,918
-51,728
541
$750K 0.01%
14,099
+650
542
$747K 0.01%
127,744
+14,149
543
$747K 0.01%
18,419
+1,310
544
$747K 0.01%
27,299
+708
545
$741K 0.01%
30,422
546
$738K 0.01%
46,935
+4,631
547
$736K 0.01%
15,410
+4
548
$735K 0.01%
8,749
-3,255
549
$720K 0.01%
3,894
+1
550
$718K 0.01%
27,103
+12
20 21
22
23 24