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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2M 0.03%
84,027
-7,200
552
$1.95M 0.03%
+64,217
553
$1.95M 0.03%
88,446
-4,100
554
$1.94M 0.03%
55,450
555
$1.94M 0.03%
76,851
+13,006
556
$1.93M 0.03%
24,715
-1,400
557
$1.92M 0.03%
106,122
-5,200
558
$1.91M 0.03%
51,222
-48,718
559
$1.9M 0.03%
84,718
-437,606
560
$1.89M 0.03%
81,130
+21,070
561
$1.88M 0.03%
171,868
+202
562
$1.88M 0.03%
24,402
+2,700
563
$1.87M 0.03%
68,321
+2,002
564
$1.87M 0.03%
15,501
-110,812
565
$1.87M 0.03%
115,958
+1,500
566
$1.87M 0.03%
146,914
+1,900
567
$1.86M 0.03%
59,611
-5,696
568
$1.86M 0.03%
+52,025
569
$1.85M 0.03%
78,818
+3,000
570
$1.84M 0.03%
22,578
-15,666
571
$1.83M 0.03%
39,620
-300
572
$1.83M 0.03%
42,320
+12,703
573
$1.83M 0.03%
+30,147
574
$1.83M 0.03%
132,655
-14,000
575
$1.82M 0.03%
82,322
+6,802
21 22
23
24 25