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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.09M 0.02%
80,602
+64,594
577
$2.06M 0.02%
243,263
+159,453
578
$2.04M 0.02%
19,728
-797
579
$2.04M 0.02%
199,816
580
$2.01M 0.02%
52,139
-897
581
$2.01M 0.02%
103,279
+10,029
582
$2M 0.02%
98,910
+80,101
583
$2M 0.02%
60,005
+700
584
$2M 0.02%
70,342
-2,316
585
$2M 0.02%
271,337
-300
586
$1.99M 0.02%
23,217
587
$1.98M 0.02%
151,032
+118,232
588
$1.96M 0.02%
60,801
-50,100
589
$1.96M 0.02%
98,008
590
$1.95M 0.02%
88,607
+5,401
591
$1.94M 0.02%
15,715
-3,001
592
$1.93M 0.02%
90,643
-63,102
593
$1.93M 0.02%
91,315
+5
594
$1.92M 0.02%
17,619
-167,529
595
$1.92M 0.02%
+12,702
596
$1.92M 0.02%
77,308
+62,508
597
$1.91M 0.02%
50,328
+13,620
598
$1.91M 0.02%
17,449
599
$1.9M 0.02%
11,213
-2,600
600
$1.89M 0.02%
58,607
+41,005
22 23
24
25 26