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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.68M 0.02%
114,979
+1,908
602
$1.68M 0.02%
25,204
+3,904
603
$1.67M 0.02%
71,508
+3,903
604
$1.67M 0.02%
+26,907
605
$1.65M 0.02%
42,004
+24,800
606
$1.64M 0.02%
98,870
-889
607
$1.63M 0.02%
50,009
608
$1.63M 0.02%
60,015
+1,202
609
$1.63M 0.02%
59,064
-1,522
610
$1.62M 0.02%
142,716
+52,101
611
$1.62M 0.02%
22,198
-1,206
612
$1.62M 0.02%
5,053
-50
613
$1.61M 0.02%
+75,458
614
$1.61M 0.02%
31,906
-25,200
615
$1.61M 0.02%
82,842
+300
616
$1.6M 0.02%
93,743
+4,401
617
$1.6M 0.02%
1,174
-139
618
$1.57M 0.02%
46,700
-56,725
619
$1.57M 0.02%
48,204
+27,500
620
$1.56M 0.02%
85,514
621
$1.56M 0.02%
30,100
-32,805
622
$1.56M 0.02%
14,967
+2,700
623
$1.55M 0.02%
158,385
-1,100
624
$1.54M 0.02%
+59,806
625
$1.53M 0.02%
140,543
-9,600
23 24
25
26 27