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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$618K 0.02%
22,909
627
$616K 0.02%
20,020
+6
628
$611K 0.02%
25,834
+3,402
629
$611K 0.02%
2,753
+201
630
$601K 0.02%
24,009
-1,800
631
$599K 0.02%
11,105
+100
632
$599K 0.02%
23,909
633
$592K 0.02%
20,665
+7,100
634
$587K 0.02%
37,315
635
$585K 0.02%
8,603
-900
636
$584K 0.02%
+34,765
637
$583K 0.02%
33,769
-3,050
638
$580K 0.02%
78,036
-67,664
639
$577K 0.02%
39,724
+28,016
640
$576K 0.02%
+17,507
641
$572K 0.02%
3,910
642
$570K 0.02%
8,904
-200
643
$569K 0.02%
11,908
+1,700
644
$568K 0.02%
27,163
+347
645
$566K 0.02%
10,205
+1
646
$564K 0.02%
18,307
-4,110
647
$558K 0.02%
18,850
+200
648
$557K 0.02%
33,580
+7,004
649
$553K 0.02%
7,706
-8,200
650
$552K 0.02%
18,835
+39
24 25
26
27 28