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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$549K 0.01%
4,910
-191,001
602
$548K 0.01%
25,790
-94,602
603
$547K 0.01%
23,244
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604
$542K 0.01%
14,707
-4,300
605
$541K 0.01%
+109,969
606
$541K 0.01%
5,875
-1
607
$520K 0.01%
20,886
+2
608
$513K 0.01%
5,021
-214,890
609
$512K 0.01%
18,823
+505
610
$511K 0.01%
11,770
-23,634
611
$511K 0.01%
2,948
-118,389
612
$509K 0.01%
+26,043
613
$503K 0.01%
44,609
-3
614
$498K 0.01%
6,113
-6
615
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3,457
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616
$490K 0.01%
92,594
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617
$489K 0.01%
5,020
-10,073
618
$486K 0.01%
52,957
-54,909
619
$485K 0.01%
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620
$485K 0.01%
41,104
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621
$485K 0.01%
+26,024
622
$485K 0.01%
+14,170
623
$484K 0.01%
+2,090
624
$480K 0.01%
10,477
-12,292
625
$477K 0.01%
22,896
+4,970
23 24
25
26 27