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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$778K 0.02%
37,618
-1,800
552
$773K 0.02%
17,809
+12,105
553
$772K 0.02%
15,507
-602
554
$772K 0.02%
9,404
-1,300
555
$771K 0.02%
+58,107
556
$766K 0.02%
29,708
-1,259
557
$766K 0.02%
9,904
558
$766K 0.02%
+18,709
559
$762K 0.02%
13,507
-3,900
560
$758K 0.02%
41,666
+2,227
561
$756K 0.02%
10,949
+2,809
562
$752K 0.02%
15,308
-499
563
$747K 0.02%
15,620
+5,200
564
$743K 0.02%
20,711
-100
565
$739K 0.02%
24,534
-450
566
$734K 0.02%
41,420
-1,840
567
$730K 0.02%
31,017
-399
568
$724K 0.02%
+62,836
569
$719K 0.02%
37,374
-4,989
570
$715K 0.02%
18,852
+12
571
$714K 0.02%
25,522
+3,703
572
$709K 0.02%
11,027
573
$704K 0.02%
19,113
+1
574
$702K 0.02%
41,423
-5,922
575
$699K 0.02%
50,799
-5,351
21 22
23
24 25