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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$528K 0.01%
17,114
-23,765
602
$528K 0.01%
52,322
-3,370
603
$528K 0.01%
11,712
-3,440
604
$527K 0.01%
4,356
+356
605
$523K 0.01%
13,408
-860
606
$519K 0.01%
36,879
+15,700
607
$519K 0.01%
1,366
-1
608
$519K 0.01%
12,418
+1,430
609
$515K 0.01%
4,674
+100
610
$514K 0.01%
46,696
+17,330
611
$507K 0.01%
10,671
+30
612
$506K 0.01%
46,154
+30,414
613
$504K 0.01%
+112,162
614
$496K 0.01%
+88,170
615
$493K 0.01%
+19,114
616
$493K 0.01%
33,744
+3,600
617
$492K 0.01%
40,254
+18,703
618
$491K 0.01%
2,157
-10,242
619
$490K 0.01%
6,818
-121,627
620
$484K 0.01%
+20,013
621
$481K 0.01%
22,809
+3,702
622
$481K 0.01%
55,207
+39
623
$480K 0.01%
+17,069
624
$479K 0.01%
8,967
-310
625
$472K 0.01%
8,508
-1,204
23 24
25
26 27