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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$639K 0.01%
43,204
+16,096
577
$638K 0.01%
9,414
+116
578
$637K 0.01%
21,650
+5,425
579
$635K 0.01%
14,018
+13
580
$625K 0.01%
41,462
+1
581
$621K 0.01%
15,267
-600
582
$618K 0.01%
+26,554
583
$610K 0.01%
1,523
-87
584
$607K 0.01%
21,599
+6
585
$602K 0.01%
9,633
-27,255
586
$601K 0.01%
13,523
+1
587
$599K 0.01%
2,721
-10
588
$594K 0.01%
25,631
+10
589
$593K 0.01%
16,207
590
$590K 0.01%
21,739
-15,140
591
$585K 0.01%
79,165
+2,520
592
$584K 0.01%
21,379
+102
593
$584K 0.01%
7,034
+22
594
$576K 0.01%
49,600
+7,481
595
$573K 0.01%
16,911
+4
596
$562K 0.01%
3,365
-3,236
597
$561K 0.01%
50,816
+40,007
598
$560K 0.01%
17,017
+1,142
599
$560K 0.01%
+17,221
600
$558K 0.01%
15,614
22 23
24
25 26