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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$833K 0.03%
+37,918
552
$833K 0.03%
83,266
-4,050
553
$831K 0.03%
17,907
+1,400
554
$830K 0.03%
36,224
+7,652
555
$829K 0.03%
+51,911
556
$828K 0.03%
+53,305
557
$825K 0.03%
+40,626
558
$822K 0.03%
29,012
+19,608
559
$820K 0.03%
34,025
-15,611
560
$819K 0.03%
9,503
+6,696
561
$817K 0.03%
22,820
-200
562
$813K 0.03%
162,645
563
$811K 0.03%
31,909
+3,300
564
$809K 0.03%
17,807
565
$808K 0.03%
50,378
-650
566
$801K 0.02%
12,512
+3,108
567
$796K 0.02%
+8,204
568
$791K 0.02%
12,630
+10,656
569
$790K 0.02%
49,204
-21,058
570
$790K 0.02%
25,503
571
$788K 0.02%
42,123
+13,362
572
$787K 0.02%
29,913
-113
573
$785K 0.02%
27,200
+12,700
574
$783K 0.02%
45,433
575
$781K 0.02%
44,020
-400
21 22
23
24 25