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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$707K 0.01%
23,432
+1,583
527
$707K 0.01%
19,907
-110
528
$705K 0.01%
12,772
-2,198
529
$703K 0.01%
17,762
-70
530
$700K 0.01%
18,091
-11,762
531
$699K 0.01%
61,943
+1
532
$697K 0.01%
+7,509
533
$689K 0.01%
+81,298
534
$688K 0.01%
67,276
+6,014
535
$678K 0.01%
42,862
-21,800
536
$673K 0.01%
13,312
-722
537
$673K 0.01%
25,640
+92
538
$672K 0.01%
61,384
-10
539
$668K 0.01%
33,442
-800
540
$667K 0.01%
+158,890
541
$667K 0.01%
27,480
542
$658K 0.01%
+51,912
543
$658K 0.01%
19,410
+2,000
544
$656K 0.01%
23,405
-199
545
$655K 0.01%
29,050
+17
546
$655K 0.01%
+30,283
547
$653K 0.01%
11,300
+1,401
548
$652K 0.01%
19,132
549
$652K 0.01%
17,694
-4,641
550
$650K 0.01%
+76,598
20 21
22
23 24