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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$742K 0.02%
+77,619
602
$738K 0.02%
5,407
+3
603
$736K 0.02%
40,664
-6,500
604
$736K 0.02%
+19,000
605
$733K 0.02%
+36,428
606
$733K 0.02%
21,233
-14,673
607
$730K 0.02%
127,105
+23,500
608
$730K 0.02%
30,839
-3,606
609
$726K 0.02%
159,027
+21,313
610
$724K 0.02%
10,205
611
$718K 0.02%
8,782
-3,823
612
$715K 0.02%
19,964
-151
613
$711K 0.02%
11,105
614
$708K 0.02%
12,706
615
$707K 0.02%
8,303
-300
616
$702K 0.02%
11,141
+2,103
617
$701K 0.02%
+25,411
618
$700K 0.02%
1,600
-400
619
$697K 0.02%
7,706
620
$693K 0.02%
11,406
-2
621
$693K 0.02%
22,909
622
$687K 0.02%
14,290
+2,996
623
$687K 0.02%
12,404
-3,506
624
$685K 0.02%
19,269
-4,050
625
$683K 0.02%
32,515
-9,956
23 24
25
26 27