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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$716K 0.01%
+18,725
552
$713K 0.01%
+89,180
553
$706K 0.01%
+27,324
554
$705K 0.01%
39,710
-30,428
555
$704K 0.01%
36,906
-534
556
$704K 0.01%
6,232
+84
557
$696K 0.01%
15,537
+7,159
558
$695K 0.01%
39,415
-1,162
559
$692K 0.01%
8,905
-52,975
560
$690K 0.01%
+32,042
561
$686K 0.01%
3,298
-1,731
562
$686K 0.01%
2,696
-174
563
$683K 0.01%
6,657
-3,853
564
$682K 0.01%
+32,619
565
$682K 0.01%
+60,742
566
$681K 0.01%
46,358
+5,416
567
$675K 0.01%
+23,869
568
$664K 0.01%
+46,194
569
$662K 0.01%
+33,829
570
$654K 0.01%
8,058
-794
571
$653K 0.01%
28,168
+3,855
572
$653K 0.01%
16,221
+295
573
$646K 0.01%
43,152
+11
574
$646K 0.01%
134,599
-1,100
575
$645K 0.01%
48,202
-26,047
21 22
23
24 25