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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.3M 0.02%
51,427
-10,797
552
$2.29M 0.02%
+52,505
553
$2.29M 0.02%
36,812
+7,700
554
$2.29M 0.02%
30,092
-83,119
555
$2.27M 0.02%
80,425
+7,307
556
$2.26M 0.02%
25,005
-8,001
557
$2.26M 0.02%
54,125
-57,979
558
$2.25M 0.02%
48,980
-40,582
559
$2.25M 0.02%
29,693
-19,006
560
$2.24M 0.02%
89,967
+27,116
561
$2.23M 0.02%
93,469
+4,500
562
$2.23M 0.02%
91,979
+31,613
563
$2.22M 0.02%
51,732
+10,193
564
$2.22M 0.02%
+52,699
565
$2.21M 0.02%
23,102
+600
566
$2.21M 0.02%
43,172
+1,920
567
$2.19M 0.02%
148,110
+9,224
568
$2.19M 0.02%
89,273
+5,004
569
$2.17M 0.02%
11,903
-2,204
570
$2.15M 0.02%
23,508
-5,100
571
$2.15M 0.02%
104,684
+23,297
572
$2.14M 0.02%
+30,002
573
$2.13M 0.02%
30,820
-2
574
$2.12M 0.02%
66,058
+1,206
575
$2.09M 0.02%
102,209
+42,006
21 22
23
24 25