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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.82M 0.03%
103,511
577
$1.82M 0.03%
56,334
-403
578
$1.82M 0.03%
122,471
-500
579
$1.81M 0.03%
180,012
580
$1.81M 0.03%
37,183
581
$1.8M 0.03%
47,908
+1,496
582
$1.8M 0.03%
72,919
-9,603
583
$1.8M 0.03%
28,930
-39,752
584
$1.78M 0.03%
29,500
-700
585
$1.78M 0.03%
76,816
+9,400
586
$1.78M 0.03%
138,276
+600
587
$1.77M 0.03%
57,112
-46,610
588
$1.77M 0.03%
13,680
589
$1.77M 0.03%
+41,620
590
$1.76M 0.02%
21,770
-4,704
591
$1.75M 0.02%
54,705
+2,401
592
$1.75M 0.02%
36,800
-6,400
593
$1.74M 0.02%
9,705
-9,997
594
$1.74M 0.02%
134,517
-34,623
595
$1.73M 0.02%
128,901
+23,300
596
$1.72M 0.02%
75,609
+20,701
597
$1.72M 0.02%
+61,746
598
$1.7M 0.02%
109,343
+6,099
599
$1.69M 0.02%
67,407
+28,002
600
$1.69M 0.02%
91,705
+14,900
22 23
24
25 26