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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$679K 0.02%
11,606
+5,902
627
$678K 0.02%
8,000
+1,905
628
$677K 0.02%
41,959
-12,054
629
$673K 0.02%
8,704
-200
630
$670K 0.02%
+29,511
631
$669K 0.02%
17,107
-400
632
$668K 0.02%
32,910
-2,650
633
$666K 0.02%
22,959
-1,050
634
$663K 0.02%
10,629
+4,057
635
$661K 0.02%
13,074
-2
636
$655K 0.02%
33,180
-400
637
$653K 0.02%
13,805
638
$638K 0.02%
+48,514
639
$632K 0.02%
11,910
+2
640
$629K 0.02%
11,350
+1,750
641
$627K 0.02%
+12,908
642
$625K 0.02%
70,606
+22,254
643
$625K 0.02%
31,836
+15,200
644
$623K 0.02%
12,458
-3,301
645
$622K 0.02%
+9,087
646
$622K 0.02%
+36,596
647
$621K 0.02%
12,905
648
$617K 0.02%
51,905
-6
649
$615K 0.02%
+12,872
650
$614K 0.02%
20,011
24 25
26
27 28