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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$909K 0.03%
17,307
-500
552
$909K 0.03%
+9,500
553
$908K 0.03%
44,020
554
$904K 0.03%
+38,115
555
$898K 0.02%
+152,491
556
$897K 0.02%
37,109
557
$894K 0.02%
+33,428
558
$890K 0.02%
15,607
-4,204
559
$885K 0.02%
10,805
-100
560
$884K 0.02%
+32,714
561
$884K 0.02%
103,244
+11,350
562
$883K 0.02%
28,515
-12
563
$883K 0.02%
+47,900
564
$874K 0.02%
142,773
+88,020
565
$874K 0.02%
30,313
+1,301
566
$872K 0.02%
10,304
-2,208
567
$871K 0.02%
36,318
-1,600
568
$869K 0.02%
50,078
+7,955
569
$862K 0.02%
18,207
-506
570
$860K 0.02%
48,451
-2,600
571
$860K 0.02%
19,040
-197,142
572
$859K 0.02%
31,514
-3,800
573
$851K 0.02%
+1,311
574
$842K 0.02%
3,126
-400
575
$841K 0.02%
11,204
21 22
23
24 25