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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$699K 0.02%
11,915
-1,303
602
$698K 0.02%
15,759
+100
603
$695K 0.02%
51,428
+400
604
$691K 0.02%
13,332
-19,999
605
$687K 0.02%
60,920
-26,400
606
$683K 0.02%
14,606
607
$682K 0.02%
5,404
608
$680K 0.02%
11,119
-139,906
609
$675K 0.02%
41,331
+23,028
610
$669K 0.02%
+91,894
611
$664K 0.02%
9,260
612
$664K 0.02%
+36,036
613
$664K 0.02%
34,445
-300
614
$659K 0.02%
+64,568
615
$656K 0.02%
11,408
+3
616
$655K 0.02%
8,895
-27,636
617
$653K 0.02%
63,765
-2,702
618
$651K 0.02%
12,706
-1,700
619
$650K 0.02%
35,560
+1,600
620
$642K 0.02%
16,407
621
$632K 0.02%
4,702
622
$632K 0.02%
20,011
623
$628K 0.02%
11,365
+2,451
624
$624K 0.02%
13,805
+200
625
$624K 0.02%
9,038
-5,308
23 24
25
26 27