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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$831K 0.02%
46,160
+727
577
$827K 0.02%
36,525
-43,095
578
$826K 0.02%
46,104
-3,100
579
$824K 0.02%
+17,460
580
$822K 0.02%
14,780
+8,469
581
$819K 0.02%
+14,406
582
$817K 0.02%
31,076
-47,513
583
$817K 0.02%
+95,250
584
$815K 0.02%
22,510
-4,701
585
$815K 0.02%
38,914
+5,145
586
$810K 0.02%
73,929
-3,400
587
$807K 0.02%
60,519
-401
588
$803K 0.02%
16,157
-2,001
589
$801K 0.02%
+9,708
590
$792K 0.02%
27,769
+8,957
591
$787K 0.02%
11,119
592
$780K 0.02%
140,758
+49,015
593
$779K 0.02%
27,973
+4,064
594
$776K 0.02%
18,312
+1,905
595
$768K 0.02%
10,711
-132,225
596
$766K 0.02%
13,781
-130,516
597
$756K 0.02%
18,816
-21,706
598
$750K 0.02%
29,913
599
$748K 0.02%
+44,000
600
$743K 0.02%
21,650
+2,800
22 23
24
25 26