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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$581K 0.01%
62,501
+1,500
577
$580K 0.01%
13,721
+10
578
$579K 0.01%
2,711
-10
579
$578K 0.01%
13,766
-4,953
580
$578K 0.01%
18,611
-4,724
581
$576K 0.01%
1,924
-361
582
$575K 0.01%
16,088
583
$574K 0.01%
+42,584
584
$565K 0.01%
10,929
-705
585
$563K 0.01%
6,405
-1
586
$563K 0.01%
31,738
+18,924
587
$562K 0.01%
+3,452
588
$560K 0.01%
27,827
-413
589
$559K 0.01%
49,474
+3,107
590
$559K 0.01%
17,329
591
$558K 0.01%
29,146
-1,826
592
$547K 0.01%
48,664
-30,020
593
$546K 0.01%
24,739
+5,436
594
$546K 0.01%
22,550
-993
595
$545K 0.01%
1,440
596
$545K 0.01%
4,460
-2,940
597
$542K 0.01%
3,284
-30
598
$541K 0.01%
21,589
-6
599
$531K 0.01%
12,809
600
$530K 0.01%
2,616
-48
22 23
24
25 26