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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$645K 0.01%
+6,236
552
$645K 0.01%
3,895
553
$641K 0.01%
+30,292
554
$637K 0.01%
+20,500
555
$629K 0.01%
89,664
+3,751
556
$627K 0.01%
42,109
-2,500
557
$626K 0.01%
7,800
+105
558
$623K 0.01%
1,289
-394
559
$622K 0.01%
4,363
-37,788
560
$613K 0.01%
28,619
561
$612K 0.01%
6,193
562
$607K 0.01%
12,200
+1,400
563
$605K 0.01%
+56,116
564
$604K 0.01%
14,685
-6,144
565
$603K 0.01%
+17,754
566
$599K 0.01%
+17,747
567
$598K 0.01%
3,540
-590
568
$598K 0.01%
15,217
-50
569
$597K 0.01%
+19,785
570
$594K 0.01%
8,307
-4,000
571
$594K 0.01%
17,422
572
$590K 0.01%
+5,448
573
$589K 0.01%
34,221
-27,300
574
$584K 0.01%
+39,304
575
$582K 0.01%
14,522
-101
21 22
23
24 25