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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$780K 0.02%
86,692
+33,215
577
$776K 0.02%
18,713
-954
578
$773K 0.02%
47,164
-17,250
579
$772K 0.02%
34,269
-350
580
$769K 0.02%
16,779
+251
581
$769K 0.02%
30,512
582
$767K 0.02%
77,329
-100
583
$765K 0.02%
11,204
584
$763K 0.02%
18,107
-5,254
585
$761K 0.02%
28,527
-7,400
586
$757K 0.02%
18,158
-16,062
587
$754K 0.02%
18,607
588
$753K 0.02%
35,314
589
$752K 0.02%
21,810
+6,200
590
$748K 0.02%
2,000
591
$746K 0.02%
51,051
-27,507
592
$743K 0.02%
23,319
-41,667
593
$742K 0.02%
+31,014
594
$740K 0.02%
54,013
-709
595
$730K 0.02%
52,015
-3,577
596
$728K 0.02%
25,184
+8,437
597
$718K 0.02%
20,864
+1
598
$717K 0.02%
6,379
+2,200
599
$702K 0.02%
15,910
-21,855
600
$700K 0.02%
10,905
22 23
24
25 26