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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.87M 0.02%
142,072
+2,706
602
$1.87M 0.02%
182,280
603
$1.85M 0.02%
84,382
-19,971
604
$1.85M 0.02%
52,733
-4,411
605
$1.84M 0.02%
26,002
-3,600
606
$1.83M 0.02%
40,919
-28,211
607
$1.8M 0.02%
9,501
-3,600
608
$1.79M 0.02%
67,070
-26,000
609
$1.79M 0.02%
42,812
+600
610
$1.78M 0.02%
43,822
-4,400
611
$1.78M 0.02%
178,381
+27,607
612
$1.78M 0.02%
61,949
+46,714
613
$1.78M 0.02%
163,414
+19,701
614
$1.77M 0.02%
90,614
-600
615
$1.77M 0.02%
45,307
+3,600
616
$1.76M 0.02%
46,205
-499
617
$1.76M 0.02%
53,181
+33,651
618
$1.76M 0.02%
54,540
+6,709
619
$1.75M 0.02%
38,604
620
$1.75M 0.02%
193,194
+112,720
621
$1.75M 0.02%
192,136
+801
622
$1.75M 0.02%
43,811
+1,900
623
$1.75M 0.02%
45,204
+5,701
624
$1.75M 0.02%
186,923
+19,509
625
$1.74M 0.02%
66,802
-1,600
23 24
25
26 27